Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.10% | -3.50% | -8.05% | -9.39% | 19.05% |
| Total Receivables | -17.43% | -11.02% | 10.15% | 2.65% | 0.55% |
| Inventory | -29.93% | -30.87% | -1.73% | -0.10% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,246.48% | 1,381.39% | 68.97% | -35.92% | -3.39% |
| Total Current Assets | -4.25% | 1.11% | 2.39% | -1.63% | 2.20% |
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| Total Current Assets | -4.25% | 1.11% | 2.39% | -1.63% | 2.20% |
| Net Property, Plant & Equipment | -19.03% | -14.54% | -0.85% | 5.19% | 6.81% |
| Long-term Investments | -8.20% | 29.21% | 45.60% | -- | 266,165.63% |
| Goodwill | -8.20% | 29.21% | 45.60% | -- | 266,165.63% |
| Total Other Intangibles | -18.90% | -16.22% | -13.40% | -12.40% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -5.23% | 21.41% | 21.55% | 25.20% |
| Total Assets | -10.32% | -6.34% | 1.26% | 2.82% | 5.37% |
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| Total Accounts Payable | -19.80% | -17.64% | -3.87% | -12.48% | -8.16% |
| Total Accrued Expenses | -2.00% | -11.78% | -24.13% | -6.02% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.86% | -55.48% | -47.72% | -47.69% | 15.99% |
| Total Finance Division Other Current Liabilities | 12.46% | 28.52% | 19.88% | 18.32% | 11.41% |
| Total Other Current Liabilities | 12.46% | 28.52% | 19.88% | 18.32% | 11.41% |
| Total Current Liabilities | -10.79% | -6.14% | -0.68% | -5.75% | -2.12% |
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| Total Current Liabilities | -10.79% | -6.14% | -0.68% | -5.75% | -2.12% |
| Long-Term Debt | -10.36% | -6.23% | -2.85% | 1.43% | 5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.96% | -35.73% | -8.71% | -5.26% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.41% | -17.12% | 2.38% | 15.97% | 30.02% |
| Total Liabilities | -12.07% | -8.12% | -1.68% | -1.55% | 2.58% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -17.35% | -5.63% | 10.98% | 18.09% | 17.53% |
| Treasury Stock & Other | 2,058.60% | 168.66% | -262.36% | -126.54% | -109.98% |
| Total Common Equity | -7.14% | -3.20% | 6.53% | 11.02% | 10.83% |
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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 | -7.14% | -3.20% | 6.53% | 11.02% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.14% | -6.47% | 0.73% | 3.76% | 3.70% |
| Total Equity | -7.14% | -3.20% | 6.53% | 11.02% | 10.83% |
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