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 | 164.58% | 87.63% | 6.54% | 121.97% | -71.17% |
| Total Receivables | 47.47% | 7.16% | -6.56% | -14.13% | -15.52% |
| Inventory | -13.91% | -8.12% | -4.94% | 3.07% | 26.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75% | 25.73% | 14.45% | 18.61% | 51.72% |
| Total Current Assets | 28.49% | 8.01% | -4.23% | 5.31% | -12.35% |
|
|
|||||
| Total Current Assets | 28.49% | 8.01% | -4.23% | 5.31% | -12.35% |
| Net Property, Plant & Equipment | 2.25% | 3.16% | 1.14% | -0.52% | 4.71% |
| Long-term Investments | 5.32% | 8.40% | -2.48% | -6.60% | 6.58% |
| Goodwill | 5.32% | 8.40% | -2.48% | -6.60% | 6.58% |
| Total Other Intangibles | -3.13% | 0.71% | -69.17% | -30.86% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.25% | 31.98% | 87.60% | 11.69% | 33.65% |
| Total Assets | 11.67% | 7.36% | -0.07% | 0.92% | 0.21% |
|
|
|||||
| Total Accounts Payable | -0.25% | -5.07% | -20.69% | -19.37% | -7.88% |
| Total Accrued Expenses | -- | -- | -- | -14.76% | -- |
| Short-term Debt | -- | -- | -- | 41.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.29% | 49.91% | -74.39% | -73.91% | -76.63% |
| Total Finance Division Other Current Liabilities | 52.39% | 0.40% | -22.42% | -4.42% | -15.06% |
| Total Other Current Liabilities | 52.39% | 0.40% | -22.42% | -4.42% | -15.06% |
| Total Current Liabilities | 20.96% | -0.86% | -34.78% | -27.36% | -25.52% |
|
|
|||||
| Total Current Liabilities | 20.96% | -0.86% | -34.78% | -27.36% | -25.52% |
| Long-Term Debt | 26.96% | 28.67% | 248.07% | 179.66% | 95.77% |
| Short-term Debt | -- | -- | -- | 41.01% | -- |
| Capital Leases | 39.00% | 45.98% | 14.66% | 23.31% | 48.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | -1.95% | 10.90% | -19.97% | 21.33% |
| Total Liabilities | 20.83% | 10.62% | 5.16% | 10.78% | 1.75% |
|
|
|||||
| Common Stock & APIC | -0.24% | -0.24% | -0.56% | -0.56% | -0.56% |
| Retained Earnings | -0.32% | -1.24% | -6.16% | -7.99% | -5.24% |
| Treasury Stock & Other | 8.09% | 15.23% | -5.08% | -26.50% | 8.91% |
| Total Common Equity | 1.80% | 3.44% | -6.80% | -9.88% | -2.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 3.44% | -6.80% | -9.88% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | 7.71% | 11.60% | 10.16% | 9.93% |
| Total Equity | 1.86% | 3.75% | -5.56% | -8.58% | -1.40% |
|
|
|||||