Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.20% | 18.05% | -36.10% | 273.98% | -33.48% |
| Total Receivables | 27.45% | 14.65% | 21.54% | -16.96% | -7.39% |
| Inventory | -1.03% | 1.02% | -5.66% | -8.73% | 5.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.95% | -10.59% | -12.52% | 99.74% | -19.52% |
| Total Current Assets | 13.25% | 10.01% | -0.09% | 3.23% | -4.80% |
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| Total Current Assets | 13.25% | 10.01% | -0.09% | 3.23% | -4.80% |
| Net Property, Plant & Equipment | -0.41% | 1.18% | 2.49% | -0.99% | 0.47% |
| Long-term Investments | 0.63% | 7.88% | 2.77% | -5.60% | 3.57% |
| Goodwill | 0.63% | 7.88% | 2.77% | -5.60% | 3.57% |
| Total Other Intangibles | -3.34% | 212.83% | -9.51% | -64.59% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -27.42% | 6.55% | 49.78% | 13.94% |
| Total Assets | 4.20% | 5.51% | 1.91% | -0.34% | 0.18% |
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| Total Accounts Payable | -6.78% | 10.93% | -6.02% | 2.64% | -11.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.53% | -34.41% | 32.52% | 3.55% | 66.55% |
| Total Finance Division Other Current Liabilities | 62.09% | 7.42% | 175.04% | -68.18% | 6.79% |
| Total Other Current Liabilities | 62.09% | 7.42% | 175.04% | -68.18% | 6.79% |
| Total Current Liabilities | 20.03% | 5.18% | 3.23% | -7.19% | -1.62% |
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| Total Current Liabilities | 20.03% | 5.18% | 3.23% | -7.19% | -1.62% |
| Long-Term Debt | -2.61% | 7.24% | -6.16% | 29.55% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | 46.10% | 9.12% | -8.36% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.65% | -1.71% | 46.66% | -30.50% | -2.13% |
| Total Liabilities | 7.57% | 6.29% | 1.80% | 3.80% | -1.52% |
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| Common Stock & APIC | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | 1.62% | 16.32% | -15.57% | -1.05% |
| Treasury Stock & Other | 2.02% | 12.75% | -50.97% | 28.79% | 9.63% |
| Total Common Equity | 0.40% | 5.09% | 1.89% | -5.30% | 2.01% |
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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 | 0.40% | 5.09% | 1.89% | -5.30% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | -1.08% | 3.93% | 1.87% | 2.84% |
| Total Equity | 0.21% | 4.60% | 2.05% | -4.78% | 2.07% |
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