Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41% | 164.58% | 87.63% | 6.54% | 121.97% |
| Total Receivables | 12.48% | 47.47% | 7.16% | -6.56% | -14.13% |
| Inventory | -3.87% | -13.91% | -8.12% | -4.94% | 3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34% | 4.75% | 25.73% | 14.45% | 18.61% |
| Total Current Assets | 5.99% | 28.49% | 8.01% | -4.23% | 5.31% |
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| Total Current Assets | 5.99% | 28.49% | 8.01% | -4.23% | 5.31% |
| Net Property, Plant & Equipment | 1.02% | 2.25% | 3.16% | 1.14% | -0.52% |
| Long-term Investments | 11.83% | 5.32% | 8.40% | -2.48% | -6.60% |
| Goodwill | 11.83% | 5.32% | 8.40% | -2.48% | -6.60% |
| Total Other Intangibles | -41.81% | -58.48% | 0.71% | -69.17% | -30.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19% | 63.21% | 31.98% | 87.60% | 11.69% |
| Total Assets | 4.96% | 11.67% | 7.36% | -0.07% | 0.92% |
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| Total Accounts Payable | 7.30% | -0.25% | -5.07% | -20.69% | -19.37% |
| Total Accrued Expenses | 24.24% | -- | -- | -- | -14.76% |
| Short-term Debt | -4.77% | -- | -- | -- | 41.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.82% | 10.29% | 49.91% | -74.39% | -73.91% |
| Total Finance Division Other Current Liabilities | -20.95% | 52.39% | 0.40% | -22.42% | -4.42% |
| Total Other Current Liabilities | -20.95% | 52.39% | 0.40% | -22.42% | -4.42% |
| Total Current Liabilities | 6.68% | 20.96% | -0.86% | -34.78% | -27.36% |
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| Total Current Liabilities | 6.68% | 20.96% | -0.86% | -34.78% | -27.36% |
| Long-Term Debt | -0.47% | 26.96% | 28.67% | 248.07% | 179.66% |
| Short-term Debt | -4.77% | -- | -- | -- | 41.01% |
| Capital Leases | 68.43% | 39.00% | 45.98% | 14.66% | 23.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.20% | -8.48% | -1.95% | 10.90% | -19.97% |
| Total Liabilities | 5.96% | 20.83% | 10.62% | 5.16% | 10.78% |
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| Common Stock & APIC | -0.24% | -0.24% | -0.24% | -0.56% | -0.56% |
| Retained Earnings | -3.60% | -0.32% | -1.24% | -6.16% | -7.99% |
| Treasury Stock & Other | 34.02% | 8.09% | 15.23% | -5.08% | -26.50% |
| Total Common Equity | 4.08% | 1.80% | 3.44% | -6.80% | -9.88% |
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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 | 4.08% | 1.80% | 3.44% | -6.80% | -9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.34% | 2.61% | 7.71% | 11.60% | 10.16% |
| Total Equity | 3.79% | 1.86% | 3.75% | -5.56% | -8.58% |
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