Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.15% | 1.78% | -1.97% | 21.42% | 15.19% |
| Total Receivables | 19.10% | 0.20% | -0.54% | 8.81% | 6.59% |
| Inventory | 0.89% | 5.81% | 7.21% | 0.11% | 2.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00% | 215.96% | 117.66% | -65.95% | -24.15% |
| Total Current Assets | 6.59% | 15.21% | 2.74% | 8.16% | 6.71% |
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| Total Current Assets | 6.59% | 15.21% | 2.74% | 8.16% | 6.71% |
| Net Property, Plant & Equipment | 10.75% | 1.32% | 0.53% | 1.74% | 0.89% |
| Long-term Investments | 38.94% | 3.05% | 1,050.00% | -91.48% | 2.76% |
| Goodwill | 38.94% | 3.05% | 1,050.00% | -91.48% | 2.76% |
| Total Other Intangibles | -3.76% | 1.67% | -97.54% | 2,941.90% | 3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | 1.00% | -3.67% | 11.46% | 4.63% |
| Total Assets | 11.26% | 6.85% | 1.21% | 4.10% | 3.36% |
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| Total Accounts Payable | 26.00% | 10.27% | -60.44% | 175.03% | 10.28% |
| Total Accrued Expenses | 43.31% | -18.91% | -5.27% | 36.02% | 65.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.21% | 2.73% | 146.09% | -43.77% | -7.39% |
| Total Finance Division Other Current Liabilities | 31.70% | 24.48% | 104.96% | -45.48% | 22.77% |
| Total Other Current Liabilities | 31.70% | 24.48% | 104.96% | -45.48% | 22.77% |
| Total Current Liabilities | 21.40% | 9.89% | -5.89% | 25.35% | 16.89% |
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| Total Current Liabilities | 21.40% | 9.89% | -5.89% | 25.35% | 16.89% |
| Long-Term Debt | 19.03% | 13.59% | -0.19% | 4.34% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | -4.25% | -4.03% | -4.49% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | 2.22% | -1.27% | 8.79% | -0.64% |
| Total Liabilities | 17.86% | 10.27% | -1.63% | 8.24% | 2.89% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.13% | 3.79% | 6.07% | -1.96% | 3.31% |
| Treasury Stock & Other | 10.83% | 10.59% | -38.11% | 35.92% | 2.23% |
| Total Common Equity | 6.00% | 4.83% | 3.29% | 2.02% | 3.66% |
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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 | 6.00% | 4.83% | 3.29% | 2.02% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.91% | 5.09% | 0.25% | -0.55% | 3.38% |
| Total Equity | 7.21% | 4.86% | 2.94% | 1.72% | 3.63% |
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