Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.68M | 104.76M | 103.58M | 96.03M | 90.44M |
| Total Receivables | 67.31M | 63.18M | 59.83M | 62.65M | 60.80M |
| Inventory | 36.24M | 26.66M | 23.29M | 23.70M | 14.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16M | 16.24M | 16.50M | 27.27M | 27.91M |
| Total Current Assets | 213.39M | 210.85M | 203.21M | 209.65M | 193.23M |
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| Total Current Assets | 213.39M | 210.85M | 203.21M | 209.65M | 193.23M |
| Net Property, Plant & Equipment | 89.04M | 88.91M | 91.19M | 76.10M | 76.33M |
| Long-term Investments | 6.59M | 6.26M | 6.58M | 14.20M | 4.09M |
| Goodwill | 6.59M | 6.26M | 6.58M | 14.20M | 4.09M |
| Total Other Intangibles | 350.97M | 339.18M | 338.79M | 317.23M | 301.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.40M | 70.75M | 75.25M | 74.46M | 72.44M |
| Total Assets | 752.05M | 734.39M | 732.05M | 708.31M | 660.96M |
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| Total Accounts Payable | 29.84M | 32.68M | 53.67M | 37.03M | 32.75M |
| Total Accrued Expenses | 2.40M | 3.51M | 8.17M | 3.17M | 2.12M |
| Short-term Debt | -- | -- | 13.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.12M | 45.60M | 55.33M | 5.76M | 5.73M |
| Total Finance Division Other Current Liabilities | 56.98M | 52.36M | 11.36M | 44.50M | 42.37M |
| Total Other Current Liabilities | 56.98M | 52.36M | 11.36M | 44.50M | 42.37M |
| Total Current Liabilities | 98.34M | 134.15M | 142.47M | 90.46M | 82.97M |
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| Total Current Liabilities | 98.34M | 134.15M | 142.47M | 90.46M | 82.97M |
| Long-Term Debt | 42.66M | 15.86M | 16.23M | 61.79M | 55.03M |
| Short-term Debt | -- | -- | 13.94M | -- | -- |
| Capital Leases | 10.70M | 10.31M | 10.88M | 8.82M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.84M | 50.02M | 50.01M | 49.00M | 41.12M |
| Total Liabilities | 196.54M | 210.35M | 219.60M | 210.07M | 188.42M |
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| Common Stock & APIC | 92.25M | 89.20M | 204.72M | 88.16M | 85.75M |
| Retained Earnings | 159.27M | 150.28M | 120.81M | 138.26M | 126.94M |
| Treasury Stock & Other | 120.74M | 118.51M | 24.18M | 115.11M | 114.61M |
| Total Common Equity | 372.26M | 357.99M | 349.72M | 341.52M | 327.30M |
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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 | 372.26M | 357.99M | 349.72M | 341.52M | 327.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 183.25M | 166.05M | 162.74M | 156.71M | 145.24M |
| Total Equity | 555.51M | 524.03M | 512.45M | 498.23M | 472.54M |
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