Kuo, S.A.B. de C.V. GKSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.96% | -4.74% | 4.69% | -16.80% | 16.41% |
| Total Receivables | 20.92% | 0.30% | -11.31% | -11.58% | 14.92% |
| Inventory | 8.06% | -1.55% | 0.39% | -1.77% | 0.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.14% | 67.89% | -52.75% | -4.81% | 18.54% |
| Total Current Assets | 5.16% | -0.61% | -3.44% | -7.97% | 8.24% |
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| Total Current Assets | 5.16% | -0.61% | -3.44% | -7.97% | 8.24% |
| Net Property, Plant & Equipment | 4.48% | 0.82% | 2.49% | 1.32% | 4.91% |
| Long-term Investments | 3.17% | -0.14% | -16.83% | 2.29% | 6.87% |
| Goodwill | 3.17% | -0.14% | -16.83% | 2.29% | 6.87% |
| Total Other Intangibles | -7.70% | 4.56% | -23.34% | -7.34% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.67% | -3.63% | 59.27% | 8.31% | 1.00% |
| Total Assets | 3.04% | 0.22% | 2.49% | -1.48% | 4.88% |
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| Total Accounts Payable | 9.88% | 9.77% | -13.99% | -10.38% | 0.68% |
| Total Accrued Expenses | 3.13% | 47.37% | -30.00% | 12.61% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 10.43% | 3.32% | 6.31% | 5.18% |
| Total Finance Division Other Current Liabilities | 16.21% | -10.71% | 53.14% | -4.29% | 14.51% |
| Total Other Current Liabilities | 16.21% | -10.71% | 53.14% | -4.29% | 14.51% |
| Total Current Liabilities | 12.19% | 0.55% | 10.40% | -6.83% | 5.46% |
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| Total Current Liabilities | 12.19% | 0.55% | 10.40% | -6.83% | 5.46% |
| Long-Term Debt | -6.47% | 0.44% | -0.33% | -6.39% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -5.19% | 1.52% | 7.42% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -1.12% | 8.48% | 5.15% | 10.86% |
| Total Liabilities | 4.52% | 0.18% | 6.31% | -5.30% | 4.06% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | 1.52% | 0.51% | -1.34% | 3.27% | 5.44% |
| Treasury Stock & Other | -4.97% | -0.93% | -12.20% | 6.19% | 6.33% |
| Total Common Equity | 1.13% | 0.27% | -2.08% | 3.52% | 5.97% |
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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 | 1.13% | 0.27% | -2.08% | 3.52% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -20.95% | -10.26% | 18.18% | 2.06% |
| Total Equity | 1.13% | 0.27% | -2.08% | 3.52% | 5.97% |
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