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 | -28.60% | -3.41% | 63.48% | 123.17% | 141.93% |
| Total Receivables | -4.89% | -9.61% | -8.62% | -16.34% | -9.19% |
| Inventory | 4.91% | -2.08% | 4.90% | -0.49% | -1.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.89% | -10.48% | -93.81% | -86.95% | -86.83% |
| Total Current Assets | -7.12% | -4.40% | -15.77% | -15.38% | -11.61% |
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| Total Current Assets | -7.12% | -4.40% | -15.77% | -15.38% | -11.61% |
| Net Property, Plant & Equipment | 9.39% | 9.83% | 10.05% | 0.85% | -6.21% |
| Long-term Investments | -12.35% | -9.21% | -7.27% | -11.48% | -17.36% |
| Goodwill | -12.35% | -9.21% | -7.27% | -11.48% | -17.36% |
| Total Other Intangibles | -31.45% | -26.76% | -22.32% | -29.85% | -26.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.80% | 67.90% | 32.83% | -23.31% | -31.57% |
| Total Assets | 4.28% | 6.14% | 0.88% | -8.14% | -10.52% |
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| Total Accounts Payable | -7.02% | -14.81% | -20.61% | -8.86% | -1.19% |
| Total Accrued Expenses | 19.80% | 19.75% | -23.37% | 17.58% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.77% | 27.57% | -13.90% | -26.28% | -30.99% |
| Total Finance Division Other Current Liabilities | 52.09% | 49.87% | 39.91% | -14.24% | -18.06% |
| Total Other Current Liabilities | 52.09% | 49.87% | 39.91% | -14.24% | -18.06% |
| Total Current Liabilities | 16.03% | 9.07% | 2.08% | -10.39% | -8.23% |
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| Total Current Liabilities | 16.03% | 9.07% | 2.08% | -10.39% | -8.23% |
| Long-Term Debt | -12.34% | -5.55% | -35.22% | -38.44% | -34.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 4.10% | 9.42% | 3.83% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.68% | 25.04% | 30.36% | 14.04% | -0.76% |
| Total Liabilities | 5.41% | 4.96% | -12.02% | -20.70% | -18.95% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 3.97% | 7.98% | 29.43% | 12.05% | -7.48% |
| Treasury Stock & Other | -12.22% | -1.78% | 8.08% | 34.80% | 941.01% |
| Total Common Equity | 2.79% | 7.71% | 24.64% | 13.36% | 3.57% |
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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 | 2.79% | 7.71% | 24.64% | 13.36% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.19% | -14.43% | 8.25% | -4.88% | -23.85% |
| Total Equity | 2.79% | 7.71% | 24.64% | 13.36% | 3.57% |
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