GCC, S.A.B. de C.V.
GCWOF
$9.08
-$0.46-4.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.85% | -5.97% | -10.92% | -13.36% | 4.65% |
| Total Receivables | 16.19% | 8.68% | -9.41% | -13.22% | 12.16% |
| Inventory | -24.28% | -22.48% | -13.45% | 14.11% | 20.55% |
| Prepaid Expenses | -- | -- | -- | -- | 86.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.09% | 54.97% | 84.27% | 1.59% | 6.35% |
| Total Current Assets | -4.61% | -6.51% | -10.89% | -10.16% | 8.37% |
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| Total Current Assets | -4.61% | -6.51% | -10.89% | -10.16% | 8.37% |
| Net Property, Plant & Equipment | 35.33% | 33.87% | 28.35% | 25.92% | 15.66% |
| Long-term Investments | -2.60% | 1.90% | 1.91% | 2.87% | 4.63% |
| Goodwill | -2.60% | 1.90% | 1.91% | 2.87% | 4.63% |
| Total Other Intangibles | 2.01% | 19.79% | 18.64% | 11.61% | 11.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.41% | 351.94% | 381.43% | 21.66% | 23.95% |
| Total Assets | 15.57% | 14.43% | 8.93% | 6.89% | 11.18% |
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| Total Accounts Payable | 0.58% | 13.74% | -11.11% | 4.52% | 12.61% |
| Total Accrued Expenses | 13.23% | 3.53% | -2.55% | -10.54% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.17% | 58.51% | 43.27% | -2.07% | -25.76% |
| Total Finance Division Other Current Liabilities | -13.13% | -20.42% | -23.98% | -8.81% | 74.16% |
| Total Other Current Liabilities | -13.13% | -20.42% | -23.98% | -8.81% | 74.16% |
| Total Current Liabilities | -0.77% | 3.26% | -12.91% | -2.03% | 22.48% |
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| Total Current Liabilities | -0.77% | 3.26% | -12.91% | -2.03% | 22.48% |
| Long-Term Debt | 19.96% | 19.95% | 20.18% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.77% | 38.91% | 31.86% | 7.75% | -24.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.81% | 8.74% | -3.83% | 4.07% | 5.91% |
| Total Liabilities | 15.07% | 12.92% | 4.73% | 0.49% | 6.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.72% | 14.22% | 15.46% | 16.62% | 17.44% |
| Treasury Stock & Other | 16.50% | 2.55% | -36.79% | -60.29% | -33.30% |
| Total Common Equity | 15.86% | 15.34% | 11.56% | 10.72% | 13.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.86% | 15.34% | 11.56% | 10.72% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | -30.77% | -30.57% | -30.68% | -30.57% |
| Total Equity | 15.86% | 15.31% | 11.53% | 10.70% | 13.79% |
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