Grupo Mexicano de Desarrollo, S.A.B. GMXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | 1.71% | 7.87% | 6.18% | 3.00% |
| Total Receivables | 6.27% | 6.20% | -4.49% | 3.03% | 12.90% |
| Inventory | 35.60% | 15.12% | -1.75% | 68.49% | 15.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.15% | -1.02% | -39.49% | -2.29% | -1.47% |
| Total Current Assets | 0.96% | 4.34% | -3.07% | 8.50% | 6.06% |
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| Total Current Assets | 0.96% | 4.34% | -3.07% | 8.50% | 6.06% |
| Net Property, Plant & Equipment | -0.10% | -1.96% | 19.84% | -0.30% | 5.15% |
| Long-term Investments | 5.00% | -4.32% | -53.64% | 246.82% | -- |
| Goodwill | 5.00% | -4.32% | -53.64% | 246.82% | -- |
| Total Other Intangibles | 3.22% | 0.68% | 6.80% | 5.17% | 10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -5.45% | 1.06% | 2.79% | 7.80% |
| Total Assets | 2.15% | 0.88% | 3.35% | 7.16% | 8.12% |
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| Total Accounts Payable | -8.90% | -38.77% | 44.94% | 13.08% | 14.92% |
| Total Accrued Expenses | -31.96% | -56.79% | 157.94% | 49.80% | -47.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.05% | -17.12% | 860.68% | 0.52% | -5.26% |
| Total Finance Division Other Current Liabilities | 8.55% | 363.38% | -74.46% | 5.01% | 14.51% |
| Total Other Current Liabilities | 8.55% | 363.38% | -74.46% | 5.01% | 14.51% |
| Total Current Liabilities | -26.88% | -5.31% | 57.51% | 9.03% | 9.81% |
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| Total Current Liabilities | -26.88% | -5.31% | 57.51% | 9.03% | 9.81% |
| Long-Term Debt | 168.30% | -1.71% | -73.73% | 12.29% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.50% | -4.65% | 23.30% | -5.18% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | 0.58% | 2.06% | 19.17% | 15.97% |
| Total Liabilities | -6.80% | -3.67% | 4.53% | 11.49% | 5.51% |
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| Common Stock & APIC | 3.17% | -56.18% | 132.21% | 2.81% | 8.38% |
| Retained Earnings | 5.72% | 25.10% | -12.62% | 8.91% | 10.91% |
| Treasury Stock & Other | 1.63% | 392.80% | -78.99% | 0.43% | 7.72% |
| Total Common Equity | 3.73% | 2.94% | 2.40% | 4.35% | 9.11% |
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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 | 3.73% | 2.94% | 2.40% | 4.35% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.09% | 2.61% | 3.85% | 7.90% | 9.38% |
| Total Equity | 5.74% | 2.84% | 2.85% | 5.44% | 9.20% |
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