Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.37M | 199.96M | 171.77M | 106.54M | 74.54M |
| Total Receivables | 175.50M | 198.49M | 172.73M | 170.34M | 209.78M |
| Inventory | 378.53M | 385.36M | 382.08M | 362.23M | 380.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81M | 30.26M | 25.53M | 219.80M | 220.71M |
| Total Current Assets | 749.20M | 814.07M | 752.11M | 858.91M | 885.41M |
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| Total Current Assets | 749.20M | 814.07M | 752.11M | 858.91M | 885.41M |
| Net Property, Plant & Equipment | 590.70M | 583.03M | 555.76M | 550.13M | 585.75M |
| Long-term Investments | 13.85M | 13.54M | 12.67M | 12.42M | 15.64M |
| Goodwill | 13.85M | 13.54M | 12.67M | 12.42M | 15.64M |
| Total Other Intangibles | 112.48M | 121.39M | 123.10M | 110.99M | 160.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.51M | 118.65M | 117.48M | 154.08M | 167.56M |
| Total Assets | 2.17B | 2.21B | 2.10B | 2.21B | 2.37B |
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| Total Accounts Payable | 354.38M | 395.44M | 392.77M | 383.96M | 388.82M |
| Total Accrued Expenses | 33.74M | 29.96M | 29.07M | 30.82M | 28.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.81M | 14.87M | 14.14M | 18.97M | 21.44M |
| Total Finance Division Other Current Liabilities | 236.65M | 247.25M | 215.93M | 259.03M | 275.93M |
| Total Other Current Liabilities | 236.65M | 247.25M | 215.93M | 259.03M | 275.93M |
| Total Current Liabilities | 640.58M | 687.52M | 651.90M | 692.77M | 714.89M |
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| Total Current Liabilities | 640.58M | 687.52M | 651.90M | 692.77M | 714.89M |
| Long-Term Debt | 398.88M | 426.09M | 422.80M | 613.76M | 648.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.03M | 38.20M | 37.94M | 38.07M | 39.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.84M | 98.75M | 89.08M | 86.41M | 91.05M |
| Total Liabilities | 1.18B | 1.25B | 1.20B | 1.43B | 1.49B |
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| Common Stock & APIC | 148.70M | 144.63M | 133.45M | 130.90M | 139.28M |
| Retained Earnings | 728.85M | 705.74M | 669.34M | 555.55M | 650.49M |
| Treasury Stock & Other | 111.29M | 104.80M | 98.56M | 90.40M | 82.56M |
| Total Common Equity | 988.84M | 955.17M | 901.35M | 776.85M | 872.34M |
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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 | 988.84M | 955.17M | 901.35M | 776.85M | 872.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70K | 9.90K | 9.70K | 9.70K | 12.30K |
| Total Equity | 988.85M | 955.18M | 901.36M | 776.86M | 872.35M |
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