Grupo México, S.A.B. de C.V.
GMBXF
$13.22
$0.221.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.55% | 18.33% | 25.22% | 17.07% | 4.22% |
| Total Receivables | 15.60% | 20.86% | 41.09% | 14.26% | 3.26% |
| Inventory | 16.76% | 11.96% | 3.45% | 7.49% | 0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.61% | 43.87% | 433.41% | 133.73% | 2,929.33% |
| Total Current Assets | 36.62% | 19.57% | 29.05% | 20.97% | 18.61% |
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| Total Current Assets | 36.62% | 19.57% | 29.05% | 20.97% | 18.61% |
| Net Property, Plant & Equipment | 4.55% | 4.72% | 5.13% | 2.67% | 2.00% |
| Long-term Investments | 3.70% | 3.35% | -2.80% | 8.88% | 8.57% |
| Goodwill | 3.70% | 3.35% | -2.80% | 8.88% | 8.57% |
| Total Other Intangibles | -21.53% | -18.51% | 3.32% | 4.23% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.47% | 21.50% | 20.94% | 15.20% | 1.29% |
| Total Assets | 16.36% | 10.86% | 13.95% | 10.11% | 7.86% |
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| Total Accounts Payable | 32.33% | 20.71% | 42.71% | 6.75% | -8.27% |
| Total Accrued Expenses | 72.85% | 44.98% | 41.93% | 16.80% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.65% | -45.47% | -73.35% | -58.63% | -56.96% |
| Total Finance Division Other Current Liabilities | 70.76% | 38.22% | 2.34% | -10.79% | -8.11% |
| Total Other Current Liabilities | 70.76% | 38.22% | 2.34% | -10.79% | -8.11% |
| Total Current Liabilities | 51.53% | 3.19% | 1.21% | -20.52% | -25.84% |
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| Total Current Liabilities | 51.53% | 3.19% | 1.21% | -20.52% | -25.84% |
| Long-Term Debt | 18.94% | 9.25% | 23.70% | 17.27% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | 2.17% | 15.90% | 54.83% | 80.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | 7.74% | 10.40% | -3.46% | -2.86% |
| Total Liabilities | 20.80% | 7.54% | 15.99% | 6.02% | 6.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.50% | 11.13% | 9.36% | 9.59% | 7.80% |
| Treasury Stock & Other | 22.63% | 15.58% | 30.00% | 17.58% | 8.19% |
| Total Common Equity | 14.50% | 13.44% | 12.91% | 12.79% | 9.27% |
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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 | 14.50% | 13.44% | 12.91% | 12.79% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 8.75% | 11.42% | 11.21% | 6.00% |
| Total Equity | 13.78% | 12.91% | 12.74% | 12.61% | 8.88% |
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