Grupo México, S.A.B. de C.V.
GMBXF
$6.28
-$0.22-3.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.70% | 3.74% | 13.52% | 2.55% | 3.52% |
| Total Receivables | 4.77% | 16.11% | -11.88% | -3.67% | 8.31% |
| Inventory | 1.45% | -0.93% | 4.02% | -4.02% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.93% | 707.01% | -85.08% | 883.03% | -21.52% |
| Total Current Assets | 0.83% | 10.89% | 1.39% | 4.63% | 4.29% |
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| Total Current Assets | 0.83% | 10.89% | 1.39% | 4.63% | 4.29% |
| Net Property, Plant & Equipment | 1.49% | 0.92% | -0.65% | 0.23% | -0.50% |
| Long-term Investments | 2.71% | 981.50% | -90.46% | 2.46% | 0.20% |
| Goodwill | 2.71% | 981.50% | -90.46% | 2.46% | 0.20% |
| Total Other Intangibles | 5.58% | -96.88% | 2,968.71% | -7.09% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14% | -1.22% | 3.06% | -7.99% | 4.54% |
| Total Assets | 1.81% | 4.23% | 0.40% | 1.24% | 1.35% |
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| Total Accounts Payable | 0.59% | -53.23% | 105.73% | -5.23% | 6.35% |
| Total Accrued Expenses | -31.98% | -7.26% | 11.94% | 42.53% | -28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.44% | 20.26% | -12.70% | -3.66% | 175.90% |
| Total Finance Division Other Current Liabilities | 0.76% | 51.75% | -52.48% | 26.46% | 5.08% |
| Total Other Current Liabilities | 0.76% | 51.75% | -52.48% | 26.46% | 5.08% |
| Total Current Liabilities | -25.16% | -7.70% | -1.57% | 9.06% | 31.41% |
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| Total Current Liabilities | -25.16% | -7.70% | -1.57% | 9.06% | 31.41% |
| Long-Term Debt | 4.33% | 13.01% | -1.08% | 0.99% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.23% | 8.86% | 27.59% | 21.09% | 21.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 4.15% | -7.59% | -0.03% | 1.43% |
| Total Liabilities | -1.84% | 6.66% | -1.57% | 3.00% | -0.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.45% | 4.38% | -1.76% | 1.62% | 3.24% |
| Treasury Stock & Other | 2.44% | -14.51% | 24.55% | -8.91% | -3.37% |
| Total Common Equity | 3.86% | 2.80% | 1.91% | 0.43% | 2.88% |
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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 | 3.86% | 2.80% | 1.91% | 0.43% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | 2.71% | -0.73% | -1.47% | 0.91% |
| Total Equity | 4.05% | 2.79% | 1.60% | 0.20% | 2.64% |
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