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 | -54.58% | -97.33% | 59.86% | 130.79% | 480.45% |
| Total Depreciation and Amortization | 10.64% | 16.24% | 1.22% | 12.87% | -10.70% |
| Total Amortization of Deferred Charges | -- | -- | -5.77% | -- | -- |
| Total Other Non-Cash Items | -2,188.89% | 77.24% | -67.84% | 69.65% | 110.08% |
| Change in Net Operating Assets | -24.11% | 221.61% | 168.43% | 176.76% | -91.23% |
| Cash from Operations | -39.45% | -87.77% | 157.39% | 268.32% | 171.35% |
| Capital Expenditure | -263.00% | -128.23% | -74.66% | -3.32% | -57.27% |
| Sale of Property, Plant, and Equipment | 4,744.34% | -91.53% | 5,725.80% | -89.08% | 15.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.41% | -10.61% | -11.23% | 172.61% | -12.22% |
| Cash from Investing | -261.11% | -103.80% | -330.21% | 114.94% | 17.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -662.31% | 98.03% | 66.41% | -4,705.51% | 54.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13,644.74% | -12,299.53% | 24.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.11% |
| Other Financing Activities | 40.10% | 126.66% | -598.49% | -122.02% | -60.08% |
| Cash from Financing | 6.23% | 100.13% | -655.46% | -171.60% | -0.88% |
| Foreign Exchange rate Adjustments | 83.17% | -113.56% | -65.82% | -114.29% | -203.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.25% | -113.02% | -88.29% | -1,357.30% | 105.68% |