Grupo México, S.A.B. de C.V.
GMBXF
$5.23
-$0.22-4.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74% | 13.52% | 2.55% | 3.52% | 2.49% |
| Total Receivables | 16.11% | -11.88% | -3.67% | 8.31% | 12.73% |
| Inventory | -0.93% | 4.02% | -4.02% | 1.19% | 2.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 707.01% | -85.08% | 883.03% | -21.52% | -31.77% |
| Total Current Assets | 10.89% | 1.39% | 4.63% | 4.29% | 4.60% |
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| Total Current Assets | 10.89% | 1.39% | 4.63% | 4.29% | 4.60% |
| Net Property, Plant & Equipment | 0.92% | -0.65% | 0.23% | -0.50% | 0.42% |
| Long-term Investments | 981.50% | -90.46% | 2.46% | 0.20% | 871.62% |
| Goodwill | 981.50% | -90.46% | 2.46% | 0.20% | 871.62% |
| Total Other Intangibles | -96.88% | 2,968.71% | -7.09% | -8.87% | -95.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 3.06% | -7.99% | 4.54% | 1.94% |
| Total Assets | 4.23% | 0.40% | 1.24% | 1.35% | 1.89% |
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| Total Accounts Payable | -53.23% | 105.73% | -5.23% | 6.35% | -50.35% |
| Total Accrued Expenses | -7.26% | 11.94% | 42.53% | -28.76% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | -12.70% | -3.66% | 175.90% | 6.65% |
| Total Finance Division Other Current Liabilities | 51.75% | -52.48% | 26.46% | 5.08% | 244.05% |
| Total Other Current Liabilities | 51.75% | -52.48% | 26.46% | 5.08% | 244.05% |
| Total Current Liabilities | -7.70% | -1.57% | 9.06% | 31.41% | -0.01% |
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| Total Current Liabilities | -7.70% | -1.57% | 9.06% | 31.41% | -0.01% |
| Long-Term Debt | 13.01% | -1.08% | 0.99% | -10.26% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.86% | 27.59% | 21.09% | 21.08% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | -7.59% | -0.03% | 1.43% | 1.07% |
| Total Liabilities | 6.66% | -1.57% | 3.00% | -0.75% | 0.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.38% | -1.76% | 1.62% | 3.24% | 4.16% |
| Treasury Stock & Other | -14.51% | 24.55% | -8.91% | -3.37% | -9.06% |
| Total Common Equity | 2.80% | 1.91% | 0.43% | 2.88% | 3.06% |
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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 | 2.80% | 1.91% | 0.43% | 2.88% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | -0.73% | -1.47% | 0.91% | 1.83% |
| Total Equity | 2.79% | 1.60% | 0.20% | 2.64% | 2.91% |
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