Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.31M | 164.99M | 174.17M | 166.37M | 199.96M |
| Total Receivables | 188.20M | 155.26M | 155.66M | 175.50M | 198.49M |
| Inventory | 403.00M | 372.03M | 380.00M | 378.53M | 385.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.25M | 22.73M | 13.61M | 28.81M | 30.26M |
| Total Current Assets | 753.75M | 715.00M | 723.44M | 749.20M | 814.07M |
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| Total Current Assets | 753.75M | 715.00M | 723.44M | 749.20M | 814.07M |
| Net Property, Plant & Equipment | 635.78M | 606.99M | 605.43M | 590.70M | 583.03M |
| Long-term Investments | 11.83M | 11.44M | 11.52M | 13.85M | 13.54M |
| Goodwill | 11.83M | 11.44M | 11.52M | 13.85M | 13.54M |
| Total Other Intangibles | 82.95M | 89.65M | 86.22M | 112.48M | 121.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.37M | 196.14M | 204.67M | 128.51M | 118.65M |
| Total Assets | 2.29B | 2.22B | 2.23B | 2.17B | 2.21B |
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| Total Accounts Payable | 366.54M | 332.74M | 304.82M | 354.38M | 395.44M |
| Total Accrued Expenses | 35.78M | 34.61M | 23.62M | 33.74M | 29.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.05M | 17.93M | 16.33M | 15.81M | 14.87M |
| Total Finance Division Other Current Liabilities | 374.88M | 321.79M | 362.40M | 236.65M | 247.25M |
| Total Other Current Liabilities | 374.88M | 321.79M | 362.40M | 236.65M | 247.25M |
| Total Current Liabilities | 795.25M | 707.08M | 707.17M | 640.58M | 687.52M |
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| Total Current Liabilities | 795.25M | 707.08M | 707.17M | 640.58M | 687.52M |
| Long-Term Debt | 372.32M | 397.10M | 397.58M | 398.88M | 426.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.58M | 39.27M | 41.66M | 41.03M | 38.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.95M | 110.76M | 112.65M | 103.84M | 98.75M |
| Total Liabilities | 1.31B | 1.25B | 1.26B | 1.18B | 1.25B |
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| Common Stock & APIC | 155.61M | 150.45M | 151.50M | 148.70M | 144.63M |
| Retained Earnings | 731.45M | 718.69M | 719.05M | 728.85M | 705.74M |
| Treasury Stock & Other | 91.71M | 96.26M | 97.71M | 111.29M | 104.80M |
| Total Common Equity | 978.76M | 965.40M | 968.26M | 988.84M | 955.17M |
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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 | 978.76M | 965.40M | 968.26M | 988.84M | 955.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00K | 8.20K | 10.50K | 11.70K | 9.90K |
| Total Equity | 978.77M | 965.41M | 968.27M | 988.85M | 955.18M |
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