Grupo Industrial Saltillo, S.A.B. de C.V. GISMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.85% | 1.51% | -22.66% | 53.23% | -6.20% |
| Total Receivables | -0.14% | 8.87% | 20.85% | -36.66% | 27.45% |
| Inventory | 1.47% | 2.85% | -6.03% | 1.92% | -1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.49% | -6.75% | -30.81% | 127.57% | -32.95% |
| Total Current Assets | -5.01% | 5.72% | 2.28% | -14.85% | 13.25% |
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| Total Current Assets | -5.01% | 5.72% | 2.28% | -14.85% | 13.25% |
| Net Property, Plant & Equipment | -2.34% | -1.98% | -2.67% | -2.19% | -0.41% |
| Long-term Investments | -0.94% | -0.32% | -1.76% | 0.24% | 0.63% |
| Goodwill | -0.94% | -0.32% | -1.76% | 0.24% | 0.63% |
| Total Other Intangibles | -15.12% | -13.12% | 47.36% | -50.38% | -10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 3.40% | -1.61% | 7.54% | 2.22% |
| Total Assets | -2.69% | 1.32% | -0.12% | -6.33% | 4.20% |
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| Total Accounts Payable | -8.79% | 11.69% | -5.88% | 10.40% | -6.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.65% | 12.63% | 15.26% | 19.07% | 22.53% |
| Total Finance Division Other Current Liabilities | 0.33% | 2.97% | 264.46% | -83.49% | 62.09% |
| Total Other Current Liabilities | 0.33% | 2.97% | 264.46% | -83.49% | 62.09% |
| Total Current Liabilities | -3.19% | 8.75% | 3.32% | -18.15% | 20.03% |
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| Total Current Liabilities | -3.19% | 8.75% | 3.32% | -18.15% | 20.03% |
| Long-Term Debt | -5.42% | -3.14% | -7.10% | 1.56% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.73% | -9.72% | -9.12% | 11.04% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | 9.60% | 2.76% | -3.40% | -8.65% |
| Total Liabilities | -4.27% | 3.58% | -1.48% | -8.97% | 7.57% |
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| Common Stock & APIC | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.97% | -2.16% | 18.16% | -18.34% | -0.13% |
| Treasury Stock & Other | -0.19% | 1.55% | -86.59% | 48.88% | 2.02% |
| Total Common Equity | -0.82% | -1.42% | 1.47% | -3.18% | 0.40% |
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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 | -0.82% | -1.42% | 1.47% | -3.18% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | 0.17% | 1.84% | -0.39% | -2.02% |
| Total Equity | -0.76% | -1.30% | 1.50% | -2.97% | 0.21% |
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