Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.99M | 166.37M | 199.96M | 199.96M | 171.77M |
| Total Receivables | 155.26M | 175.50M | 198.49M | 198.49M | 172.73M |
| Inventory | 372.03M | 378.53M | 385.36M | 385.36M | 382.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.73M | 28.81M | 30.26M | 30.26M | 25.53M |
| Total Current Assets | 715.00M | 749.20M | 814.07M | 814.07M | 752.11M |
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| Total Current Assets | 715.00M | 749.20M | 814.07M | 814.07M | 752.11M |
| Net Property, Plant & Equipment | 606.99M | 590.70M | 583.03M | 583.03M | 555.76M |
| Long-term Investments | 11.44M | 13.85M | 13.54M | 13.54M | 12.67M |
| Goodwill | 11.44M | 13.85M | 13.54M | 13.54M | 12.67M |
| Total Other Intangibles | 89.65M | 112.48M | 121.39M | 121.39M | 123.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.14M | 128.51M | 118.65M | 118.65M | 117.48M |
| Total Assets | 2.22B | 2.17B | 2.21B | 2.21B | 2.10B |
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| Total Accounts Payable | 332.74M | 354.38M | 395.44M | 395.44M | 392.77M |
| Total Accrued Expenses | 34.61M | 33.74M | 29.96M | 29.96M | 29.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.93M | 15.81M | 14.87M | 14.87M | 14.14M |
| Total Finance Division Other Current Liabilities | 321.79M | 236.65M | 247.25M | 247.25M | 215.93M |
| Total Other Current Liabilities | 321.79M | 236.65M | 247.25M | 247.25M | 215.93M |
| Total Current Liabilities | 707.08M | 640.58M | 687.52M | 687.52M | 651.90M |
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| Total Current Liabilities | 707.08M | 640.58M | 687.52M | 687.52M | 651.90M |
| Long-Term Debt | 397.10M | 398.88M | 426.09M | 426.09M | 422.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.27M | 41.03M | 38.20M | 38.20M | 37.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.76M | 103.84M | 98.75M | 98.75M | 89.08M |
| Total Liabilities | 1.25B | 1.18B | 1.25B | 1.25B | 1.20B |
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| Common Stock & APIC | 150.45M | 148.70M | 144.63M | 144.63M | 133.45M |
| Retained Earnings | 718.69M | 728.85M | 705.74M | 705.74M | 669.34M |
| Treasury Stock & Other | 96.26M | 111.29M | 104.80M | 104.80M | 98.56M |
| Total Common Equity | 965.40M | 988.84M | 955.17M | 955.17M | 901.35M |
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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 | 965.40M | 988.84M | 955.17M | 955.17M | 901.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.20K | 11.70K | 9.90K | 9.90K | 9.70K |
| Total Equity | 965.41M | 988.85M | 955.18M | 955.18M | 901.36M |
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