Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.76M | 96.03M | 90.44M | 90.44M | 87.81M |
| Total Receivables | 63.18M | 62.65M | 60.80M | 60.80M | 53.85M |
| Inventory | 26.66M | 23.70M | 14.07M | 14.07M | 12.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.24M | 27.27M | 27.91M | 27.91M | 28.33M |
| Total Current Assets | 210.85M | 209.65M | 193.23M | 193.23M | 182.18M |
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| Total Current Assets | 210.85M | 209.65M | 193.23M | 193.23M | 182.18M |
| Net Property, Plant & Equipment | 88.91M | 76.10M | 76.33M | 76.33M | 72.59M |
| Long-term Investments | 6.26M | 14.20M | 4.09M | 4.09M | -- |
| Goodwill | 6.26M | 14.20M | 4.09M | 4.09M | -- |
| Total Other Intangibles | 339.18M | 317.23M | 301.63M | 301.63M | 273.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.75M | 74.46M | 72.44M | 72.44M | 67.20M |
| Total Assets | 734.39M | 708.31M | 660.96M | 660.96M | 611.33M |
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| Total Accounts Payable | 32.68M | 37.03M | 32.75M | 32.75M | 28.50M |
| Total Accrued Expenses | 3.51M | 3.17M | 2.12M | 2.12M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.60M | 5.76M | 5.73M | 5.73M | 6.05M |
| Total Finance Division Other Current Liabilities | 52.36M | 44.50M | 42.37M | 42.37M | 37.00M |
| Total Other Current Liabilities | 52.36M | 44.50M | 42.37M | 42.37M | 37.00M |
| Total Current Liabilities | 134.15M | 90.46M | 82.97M | 82.97M | 75.56M |
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| Total Current Liabilities | 134.15M | 90.46M | 82.97M | 82.97M | 75.56M |
| Long-Term Debt | 15.86M | 61.79M | 55.03M | 55.03M | 57.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.31M | 8.82M | 9.30M | 9.30M | 9.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.02M | 49.00M | 41.12M | 41.12M | 35.46M |
| Total Liabilities | 210.35M | 210.07M | 188.42M | 188.42M | 178.59M |
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| Common Stock & APIC | 89.20M | 88.16M | 85.75M | 85.75M | 79.12M |
| Retained Earnings | 150.28M | 138.26M | 126.94M | 126.94M | 114.45M |
| Treasury Stock & Other | 118.51M | 115.11M | 114.61M | 114.61M | 106.40M |
| Total Common Equity | 357.99M | 341.52M | 327.30M | 327.30M | 299.96M |
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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 | 357.99M | 341.52M | 327.30M | 327.30M | 299.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.05M | 156.71M | 145.24M | 145.24M | 132.78M |
| Total Equity | 524.03M | 498.23M | 472.54M | 472.54M | 432.75M |
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