Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.66% | 53.23% | -6.20% | 18.05% | -36.10% |
| Total Receivables | 20.85% | -36.66% | 27.45% | 14.65% | 21.54% |
| Inventory | -6.03% | 1.92% | -1.03% | 1.02% | -5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.81% | 127.57% | -32.95% | -10.59% | -12.52% |
| Total Current Assets | 2.28% | -14.85% | 13.25% | 10.01% | -0.09% |
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| Total Current Assets | 2.28% | -14.85% | 13.25% | 10.01% | -0.09% |
| Net Property, Plant & Equipment | -2.67% | -2.19% | -0.41% | 1.18% | 2.49% |
| Long-term Investments | -1.76% | 0.24% | 0.63% | 7.88% | 2.77% |
| Goodwill | -1.76% | 0.24% | 0.63% | 7.88% | 2.77% |
| Total Other Intangibles | 47.36% | -50.38% | -58.57% | 212.83% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 7.54% | 40.90% | -27.42% | 6.55% |
| Total Assets | -0.12% | -6.33% | 4.20% | 5.51% | 1.91% |
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| Total Accounts Payable | -5.88% | 10.40% | -6.78% | 10.93% | -6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26% | 19.07% | 22.53% | -34.41% | 32.52% |
| Total Finance Division Other Current Liabilities | 264.46% | -83.49% | 62.09% | 7.42% | 175.04% |
| Total Other Current Liabilities | 264.46% | -83.49% | 62.09% | 7.42% | 175.04% |
| Total Current Liabilities | 3.32% | -18.15% | 20.03% | 5.18% | 3.23% |
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| Total Current Liabilities | 3.32% | -18.15% | 20.03% | 5.18% | 3.23% |
| Long-Term Debt | -7.10% | 1.56% | -2.61% | 7.24% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | 11.04% | -4.86% | 46.10% | 9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -3.40% | -8.65% | -1.71% | 46.66% |
| Total Liabilities | -1.48% | -8.97% | 7.57% | 6.29% | 1.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% |
| Retained Earnings | 18.16% | -18.34% | -0.13% | 1.62% | 16.32% |
| Treasury Stock & Other | -86.59% | 48.88% | 2.02% | 12.75% | -50.97% |
| Total Common Equity | 1.47% | -3.18% | 0.40% | 5.09% | 1.89% |
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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 | 1.47% | -3.18% | 0.40% | 5.09% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | -0.39% | -2.02% | -1.08% | 3.93% |
| Total Equity | 1.50% | -2.97% | 0.21% | 4.60% | 2.05% |
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