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 | -20.42% | 12.84% | 31.21% | 8.41% | 164.58% |
| Total Receivables | -16.79% | 6.21% | 11.85% | 12.48% | 47.47% |
| Inventory | -0.05% | -2.51% | -4.25% | -3.87% | -13.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | -1.55% | -5.61% | 19.34% | 4.75% |
| Total Current Assets | -12.53% | 4.28% | 8.51% | 5.99% | 28.49% |
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| Total Current Assets | -12.53% | 4.28% | 8.51% | 5.99% | 28.49% |
| Net Property, Plant & Equipment | -8.87% | -7.07% | -4.07% | 1.02% | 2.25% |
| Long-term Investments | -2.76% | -1.22% | 6.90% | 11.83% | 5.32% |
| Goodwill | -2.76% | -1.22% | 6.90% | 11.83% | 5.32% |
| Total Other Intangibles | -46.08% | -42.98% | -5.23% | -41.81% | -58.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.31% | 11.84% | 8.22% | 17.19% | 63.21% |
| Total Assets | -7.76% | -1.23% | 2.86% | 4.96% | 11.67% |
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| Total Accounts Payable | 5.85% | 8.19% | 7.45% | 7.30% | -0.25% |
| Total Accrued Expenses | -- | -- | -- | 24.24% | -- |
| Short-term Debt | -- | -- | -- | -4.77% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.75% | 89.40% | 10.30% | 26.82% | 10.29% |
| Total Finance Division Other Current Liabilities | -37.85% | 0.42% | 4.76% | -20.95% | 52.39% |
| Total Other Current Liabilities | -37.85% | 0.42% | 4.76% | -20.95% | 52.39% |
| Total Current Liabilities | -10.96% | 10.40% | 6.78% | 6.68% | 20.96% |
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| Total Current Liabilities | -10.96% | 10.40% | 6.78% | 6.68% | 20.96% |
| Long-Term Debt | -13.57% | -11.00% | -1.46% | -0.47% | 26.96% |
| Short-term Debt | -- | -- | -- | -4.77% | -- |
| Capital Leases | -17.77% | -13.33% | 40.26% | 68.43% | 39.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | -0.61% | -10.87% | 27.20% | -8.48% |
| Total Liabilities | -11.08% | -0.07% | 2.55% | 5.96% | 20.83% |
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| Common Stock & APIC | -0.12% | -0.12% | -0.24% | -0.24% | -0.24% |
| Retained Earnings | -6.50% | -5.71% | -2.07% | -3.60% | -0.32% |
| Treasury Stock & Other | 5.92% | 7.99% | 18.46% | 34.02% | 8.09% |
| Total Common Equity | -3.95% | -2.77% | 3.65% | 4.08% | 1.80% |
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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 | -3.95% | -2.77% | 3.65% | 4.08% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | -0.44% | -1.68% | 0.34% | 2.61% |
| Total Equity | -3.54% | -2.59% | 3.23% | 3.79% | 1.86% |
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