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 | -16.80% | 16.41% | 61.22% | 42.92% | -9.81% |
| Total Receivables | -11.58% | 14.92% | 1.40% | -18.80% | -4.03% |
| Inventory | -1.77% | 0.86% | 5.48% | -4.77% | -2.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.81% | 18.54% | -88.38% | -0.41% | -3.97% |
| Total Current Assets | -7.97% | 8.24% | -12.43% | -2.99% | -3.86% |
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| Total Current Assets | -7.97% | 8.24% | -12.43% | -2.99% | -3.86% |
| Net Property, Plant & Equipment | 1.32% | 4.91% | 1.02% | -6.08% | -5.77% |
| Long-term Investments | 2.29% | 6.87% | 2.00% | -20.61% | -4.50% |
| Goodwill | 2.29% | 6.87% | 2.00% | -20.61% | -4.50% |
| Total Other Intangibles | -7.34% | -1.39% | 10.91% | -30.78% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 1.00% | -23.76% | -8.04% | -3.36% |
| Total Assets | -1.48% | 4.88% | -4.75% | -6.68% | -4.03% |
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| Total Accounts Payable | -10.38% | 0.68% | 2.30% | -1.25% | -2.85% |
| Total Accrued Expenses | 12.61% | 3.08% | -5.69% | 7.40% | 11.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | 5.18% | -25.47% | -11.54% | -0.48% |
| Total Finance Division Other Current Liabilities | -4.29% | 14.51% | -16.64% | -6.13% | -8.56% |
| Total Other Current Liabilities | -4.29% | 14.51% | -16.64% | -6.13% | -8.56% |
| Total Current Liabilities | -6.83% | 5.46% | -5.90% | -3.09% | -4.57% |
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| Total Current Liabilities | -6.83% | 5.46% | -5.90% | -3.09% | -4.57% |
| Long-Term Debt | -6.39% | 0.78% | -31.11% | -5.28% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42% | 0.68% | -0.35% | -3.66% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 10.86% | 3.09% | -5.10% | -8.50% |
| Total Liabilities | -5.30% | 4.06% | -16.02% | -4.18% | -3.21% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 3.27% | 5.44% | 20.48% | -14.60% | -14.73% |
| Treasury Stock & Other | 6.19% | 6.33% | 9.02% | 9.50% | 720.11% |
| Total Common Equity | 3.52% | 5.97% | 16.03% | -10.95% | -5.41% |
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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% | 5.97% | 16.03% | -10.95% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 2.06% | 0.00% | -21.14% | -5.38% |
| Total Equity | 3.52% | 5.97% | 16.03% | -10.95% | -5.41% |
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