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 | |
|---|---|---|---|---|---|
| Net Income | -97.41% | 130.79% | 480.45% | 480.45% | 1,521.58% |
| Total Depreciation and Amortization | 12.87% | 12.87% | -10.70% | -10.70% | -18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.90% | 69.65% | 110.08% | 110.08% | -13,129.90% |
| Change in Net Operating Assets | 218.09% | 176.76% | -91.23% | -91.23% | -395.79% |
| Cash from Operations | -88.12% | 268.32% | 171.35% | 171.35% | -9.47% |
| Capital Expenditure | -121.61% | -3.32% | -57.27% | -57.27% | -54.55% |
| Sale of Property, Plant, and Equipment | -91.77% | -89.08% | 15.28% | 15.28% | 607.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20% | 172.61% | -12.22% | -12.22% | -24.66% |
| Cash from Investing | -103.69% | 114.94% | 17.42% | 17.42% | 22,710.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.03% | -4,705.51% | 54.89% | 54.89% | -882.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12,299.53% | 24.66% | 24.66% | -167.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.11% | 0.11% | -- |
| Other Financing Activities | 126.66% | -122.02% | -60.08% | -60.08% | 45.00% |
| Cash from Financing | 100.12% | -171.60% | -0.88% | -0.88% | -379.14% |
| Foreign Exchange rate Adjustments | -113.17% | -114.29% | -203.66% | -203.66% | 232.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.64% | -1,357.30% | 105.68% | 105.68% | 347.29% |