Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 6.18% | 3.00% | 3.00% | 4.78% |
| Total Receivables | 3.03% | 3.03% | 12.90% | 12.90% | -5.36% |
| Inventory | 68.49% | 68.49% | 15.45% | 15.45% | 24.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.29% | -2.29% | -1.47% | -1.47% | 13.86% |
| Total Current Assets | 8.50% | 8.50% | 6.06% | 6.06% | 3.86% |
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| Total Current Assets | 8.50% | 8.50% | 6.06% | 6.06% | 3.86% |
| Net Property, Plant & Equipment | -0.30% | -0.30% | 5.15% | 5.15% | -0.54% |
| Long-term Investments | 246.82% | 246.82% | -- | -- | -- |
| Goodwill | 246.82% | 246.82% | -- | -- | -- |
| Total Other Intangibles | 5.17% | 5.17% | 10.27% | 10.27% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 2.79% | 7.80% | 7.80% | 2.42% |
| Total Assets | 7.16% | 7.16% | 8.12% | 8.12% | 1.78% |
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| Total Accounts Payable | 13.08% | 13.08% | 14.92% | 14.92% | -18.17% |
| Total Accrued Expenses | 49.80% | 49.80% | -47.21% | -47.21% | -60.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.52% | 0.52% | -5.26% | -5.26% | 3.82% |
| Total Finance Division Other Current Liabilities | 5.01% | 5.01% | 14.51% | 14.51% | 353.41% |
| Total Other Current Liabilities | 5.01% | 5.01% | 14.51% | 14.51% | 353.41% |
| Total Current Liabilities | 9.03% | 9.03% | 9.81% | 9.81% | 2.34% |
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| Total Current Liabilities | 9.03% | 9.03% | 9.81% | 9.81% | 2.34% |
| Long-Term Debt | 12.29% | 12.29% | -4.60% | -4.60% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -5.18% | -5.88% | -5.88% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.17% | 19.17% | 15.97% | 15.97% | -0.73% |
| Total Liabilities | 11.49% | 11.49% | 5.51% | 5.51% | 1.37% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.38% | 8.38% | -55.27% |
| Retained Earnings | 8.91% | 8.91% | 10.91% | 10.91% | 23.25% |
| Treasury Stock & Other | 0.43% | 0.43% | 7.72% | 7.72% | 356.37% |
| Total Common Equity | 4.35% | 4.35% | 9.11% | 9.11% | 2.36% |
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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 | 4.35% | 4.35% | 9.11% | 9.11% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.90% | 7.90% | 9.38% | 9.38% | 1.03% |
| Total Equity | 5.44% | 5.44% | 9.20% | 9.20% | 1.95% |
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