Grupo México, S.A.B. de C.V.
GMBXF
$12.03
$0.030.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.33% | 25.22% | 17.07% | 4.22% | 25.02% |
| Total Receivables | 20.86% | 41.09% | 14.26% | 3.26% | 6.75% |
| Inventory | 11.96% | 3.45% | 7.49% | 0.35% | 0.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.87% | 433.41% | 133.73% | 2,929.33% | 828.92% |
| Total Current Assets | 19.57% | 29.05% | 20.97% | 18.61% | 22.68% |
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| Total Current Assets | 19.57% | 29.05% | 20.97% | 18.61% | 22.68% |
| Net Property, Plant & Equipment | 4.72% | 5.13% | 2.67% | 2.00% | 0.00% |
| Long-term Investments | 3.35% | -2.80% | 8.88% | 8.57% | 5.92% |
| Goodwill | 3.35% | -2.80% | 8.88% | 8.57% | 5.92% |
| Total Other Intangibles | -18.51% | 3.32% | 4.23% | -6.04% | -18.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50% | 20.94% | 15.20% | 1.29% | -2.08% |
| Total Assets | 10.86% | 13.95% | 10.11% | 7.86% | 7.38% |
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| Total Accounts Payable | 20.71% | 42.71% | 6.75% | -8.27% | -3.01% |
| Total Accrued Expenses | 44.98% | 41.93% | 16.80% | 0.64% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.47% | -73.35% | -58.63% | -56.96% | 179.04% |
| Total Finance Division Other Current Liabilities | 38.22% | 2.34% | -10.79% | -8.11% | -4.17% |
| Total Other Current Liabilities | 38.22% | 2.34% | -10.79% | -8.11% | -4.17% |
| Total Current Liabilities | 3.19% | 1.21% | -20.52% | -25.84% | 30.21% |
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| Total Current Liabilities | 3.19% | 1.21% | -20.52% | -25.84% | 30.21% |
| Long-Term Debt | 9.25% | 23.70% | 17.27% | 17.79% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | 15.90% | 54.83% | 80.34% | 103.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 10.40% | -3.46% | -2.86% | -2.40% |
| Total Liabilities | 7.54% | 15.99% | 6.02% | 6.14% | 7.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.13% | 9.36% | 9.59% | 7.80% | 7.58% |
| Treasury Stock & Other | 15.58% | 30.00% | 17.58% | 8.19% | 2.72% |
| Total Common Equity | 13.44% | 12.91% | 12.79% | 9.27% | 8.25% |
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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 | 13.44% | 12.91% | 12.79% | 9.27% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75% | 11.42% | 11.21% | 6.00% | 1.37% |
| Total Equity | 12.91% | 12.74% | 12.61% | 8.88% | 7.41% |
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