Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.83% | -3.95% | 63.48% | 123.17% | 141.93% |
| Total Receivables | -5.19% | -10.12% | -8.62% | -16.34% | -9.19% |
| Inventory | 4.58% | -2.63% | 4.90% | -0.49% | -1.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.10% | -10.98% | -93.81% | -86.95% | -86.83% |
| Total Current Assets | -7.41% | -4.93% | -15.77% | -15.38% | -11.61% |
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| Total Current Assets | -7.41% | -4.93% | -15.77% | -15.38% | -11.61% |
| Net Property, Plant & Equipment | 9.05% | 9.22% | 10.05% | 0.85% | -6.21% |
| Long-term Investments | -12.62% | -9.72% | -7.27% | -11.48% | -17.36% |
| Goodwill | -12.62% | -9.72% | -7.27% | -11.48% | -17.36% |
| Total Other Intangibles | -31.67% | -27.17% | -22.32% | -29.85% | -26.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.30% | 66.96% | 32.83% | -23.31% | -31.57% |
| Total Assets | 3.95% | 5.54% | 0.88% | -8.14% | -10.52% |
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| Total Accounts Payable | -7.31% | -15.28% | -20.61% | -8.86% | -1.19% |
| Total Accrued Expenses | 19.43% | 19.08% | -23.37% | 17.58% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | 26.86% | -13.90% | -26.28% | -30.99% |
| Total Finance Division Other Current Liabilities | 51.62% | 49.03% | 39.91% | -14.24% | -18.06% |
| Total Other Current Liabilities | 51.62% | 49.03% | 39.91% | -14.24% | -18.06% |
| Total Current Liabilities | 15.67% | 8.46% | 2.08% | -10.39% | -8.23% |
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| Total Current Liabilities | 15.67% | 8.46% | 2.08% | -10.39% | -8.23% |
| Long-Term Debt | -12.62% | -6.08% | -35.22% | -38.44% | -34.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | 3.52% | 9.42% | 3.83% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33% | 24.34% | 30.36% | 14.04% | -0.76% |
| Total Liabilities | 5.08% | 4.37% | -12.02% | -20.70% | -18.95% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 3.64% | 7.37% | 29.43% | 12.05% | -7.48% |
| Treasury Stock & Other | -12.49% | -2.33% | 8.08% | 34.80% | 941.01% |
| Total Common Equity | 2.47% | 7.11% | 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 | 2.47% | 7.11% | 24.64% | 13.36% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.19% | -15.46% | 8.25% | -4.88% | -23.85% |
| Total Equity | 2.47% | 7.11% | 24.64% | 13.36% | 3.57% |
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