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 | -3.95% | 123.17% | 141.93% | 141.93% | 103.58% |
| Total Receivables | -10.12% | -16.34% | -9.19% | -9.19% | -33.64% |
| Inventory | -2.63% | -0.49% | -1.17% | -1.17% | -31.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -86.95% | -86.83% | -86.83% | -30.28% |
| Total Current Assets | -4.93% | -15.38% | -11.61% | -11.61% | -19.64% |
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| Total Current Assets | -4.93% | -15.38% | -11.61% | -11.61% | -19.64% |
| Net Property, Plant & Equipment | 9.22% | 0.85% | -6.21% | -6.21% | -23.05% |
| Long-term Investments | -9.72% | -11.48% | -17.36% | -17.36% | -27.80% |
| Goodwill | -9.72% | -11.48% | -17.36% | -17.36% | -27.80% |
| Total Other Intangibles | -27.17% | -29.85% | -26.25% | -26.25% | -30.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.96% | -23.31% | -31.57% | -31.57% | -37.03% |
| Total Assets | 5.54% | -8.14% | -10.52% | -10.52% | -20.42% |
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| Total Accounts Payable | -15.28% | -8.86% | -1.19% | -1.19% | -18.33% |
| Total Accrued Expenses | 19.08% | 17.58% | 16.84% | 16.84% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.86% | -26.28% | -30.99% | -30.99% | -40.76% |
| Total Finance Division Other Current Liabilities | 49.03% | -14.24% | -18.06% | -18.06% | -21.44% |
| Total Other Current Liabilities | 49.03% | -14.24% | -18.06% | -18.06% | -21.44% |
| Total Current Liabilities | 8.46% | -10.39% | -8.23% | -8.23% | -19.61% |
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| Total Current Liabilities | 8.46% | -10.39% | -8.23% | -8.23% | -19.61% |
| Long-Term Debt | -6.08% | -38.44% | -34.67% | -34.67% | -36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52% | 3.83% | -9.25% | -9.25% | -37.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.34% | 14.04% | -0.76% | -0.76% | -21.70% |
| Total Liabilities | 4.37% | -20.70% | -18.95% | -18.95% | -27.08% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 7.37% | 12.05% | -7.48% | -7.48% | -21.53% |
| Treasury Stock & Other | -2.33% | 34.80% | 941.01% | 941.01% | 532.37% |
| Total Common Equity | 7.11% | 13.36% | 3.57% | 3.57% | -9.39% |
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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 | 7.11% | 13.36% | 3.57% | 3.57% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.46% | -4.88% | -23.85% | -23.85% | -29.71% |
| Total Equity | 7.11% | 13.36% | 3.57% | 3.57% | -9.39% |
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