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 | |
|---|---|---|---|---|---|
| Net Income | 275.80% | 120.56% | -824.06% | -91.88% | -77.90% |
| Total Depreciation and Amortization | 4.73% | 506.00% | -121.87% | 18.97% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.18% | -382.48% | -32.88% | 6,451.32% | 100.18% |
| Change in Net Operating Assets | -93.05% | -85.66% | 801.00% | 745.42% | 111.13% |
| Cash from Operations | 752.07% | -94.37% | 40.99% | -10.47% | 72.10% |
| Capital Expenditure | -71.46% | -1.35% | -130.57% | 9.40% | -7.80% |
| Sale of Property, Plant, and Equipment | 3,245.68% | -99.95% | 262,811.61% | 5.84% | -94.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2,855,753.08% | -100.18% | -97.75% |
| Other Investing Activities | -17.46% | -17.44% | -5.85% | -41.40% | 96.26% |
| Cash from Investing | -70.45% | -16.13% | -2,122.41% | -95.98% | -95.98% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -508.15% | 38.43% | 98.24% | -11,441.36% | 98.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.41% | -17,785.55% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 69.20% |
| Other Financing Activities | -346.68% | 108.14% | -5.49% | -182.93% | -9.80% |
| Cash from Financing | -11,129.30% | 100.56% | 25.06% | -103.26% | 84.93% |
| Foreign Exchange rate Adjustments | -292.94% | -117.23% | 257.95% | 84.27% | -416.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.31% | -275.31% | 112.15% | -389.71% | -78.90% |