Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.80% | -16.80% | 16.41% | 16.41% | 61.22% |
| Total Receivables | -11.58% | -11.58% | 14.92% | 14.92% | 1.40% |
| Inventory | -1.77% | -1.77% | 0.86% | 0.86% | 5.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.81% | -4.81% | 18.54% | 18.54% | -88.38% |
| Total Current Assets | -7.97% | -7.97% | 8.24% | 8.24% | -12.43% |
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| Total Current Assets | -7.97% | -7.97% | 8.24% | 8.24% | -12.43% |
| Net Property, Plant & Equipment | 1.32% | 1.32% | 4.91% | 4.91% | 1.02% |
| Long-term Investments | 2.29% | 2.29% | 6.87% | 6.87% | 2.00% |
| Goodwill | 2.29% | 2.29% | 6.87% | 6.87% | 2.00% |
| Total Other Intangibles | -7.34% | -7.34% | -1.39% | -1.39% | 10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 8.31% | 1.00% | 1.00% | -23.76% |
| Total Assets | -1.48% | -1.48% | 4.88% | 4.88% | -4.75% |
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| Total Accounts Payable | -10.38% | -10.38% | 0.68% | 0.68% | 2.30% |
| Total Accrued Expenses | 12.61% | 12.61% | 3.08% | 3.08% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | 6.31% | 5.18% | 5.18% | -25.47% |
| Total Finance Division Other Current Liabilities | -4.29% | -4.29% | 14.51% | 14.51% | -16.64% |
| Total Other Current Liabilities | -4.29% | -4.29% | 14.51% | 14.51% | -16.64% |
| Total Current Liabilities | -6.83% | -6.83% | 5.46% | 5.46% | -5.90% |
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| Total Current Liabilities | -6.83% | -6.83% | 5.46% | 5.46% | -5.90% |
| Long-Term Debt | -6.39% | -6.39% | 0.78% | 0.78% | -31.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42% | 7.42% | 0.68% | 0.68% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 5.15% | 10.86% | 10.86% | 3.09% |
| Total Liabilities | -5.30% | -5.30% | 4.06% | 4.06% | -16.02% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.38% | 8.38% | 1.95% |
| Retained Earnings | 3.27% | 3.27% | 5.44% | 5.44% | 20.48% |
| Treasury Stock & Other | 6.19% | 6.19% | 6.33% | 6.33% | 9.02% |
| Total Common Equity | 3.52% | 3.52% | 5.97% | 5.97% | 16.03% |
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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 | 3.52% | 3.52% | 5.97% | 5.97% | 16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 18.18% | 2.06% | 2.06% | 0.00% |
| Total Equity | 3.52% | 3.52% | 5.97% | 5.97% | 16.03% |
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