Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.47282,748.84%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | -- | -- | 6.35% | 3.75% |
| Total Receivables | 12.90% | -- | -- | 3.10% | -0.67% |
| Inventory | 15.45% | -- | -- | 0.56% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | -- | -- | 16.18% | -0.71% |
| Total Current Assets | 6.06% | -- | -- | 5.75% | 1.66% |
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| Total Current Assets | 6.06% | -- | -- | 5.75% | 1.66% |
| Net Property, Plant & Equipment | 5.15% | -- | -- | -2.13% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.27% | -- | -- | 2.76% | 6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | -- | -- | -3.43% | 4.16% |
| Total Assets | 8.12% | -- | -- | 2.16% | 4.13% |
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| Total Accounts Payable | 14.92% | -- | -- | -2.14% | -10.34% |
| Total Accrued Expenses | -47.21% | -- | -- | -57.39% | 246.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -- | -- | 6.80% | 10.45% |
| Total Finance Division Other Current Liabilities | 14.51% | -- | -- | 112.78% | -58.63% |
| Total Other Current Liabilities | 14.51% | -- | -- | 112.78% | -58.63% |
| Total Current Liabilities | 9.81% | -- | -- | -7.99% | -0.27% |
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| Total Current Liabilities | 9.81% | -- | -- | -7.99% | -0.27% |
| Long-Term Debt | -4.60% | -- | -- | 2.37% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -- | -- | -6.83% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.97% | -- | -- | 0.83% | 53.06% |
| Total Liabilities | 5.51% | -- | -- | -2.82% | 6.69% |
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| Common Stock & APIC | 8.38% | -- | -- | -55.24% | 134.77% |
| Retained Earnings | 10.91% | -- | -- | 36.09% | -18.30% |
| Treasury Stock & Other | 7.72% | -- | -- | 458.88% | -81.59% |
| Total Common Equity | 9.11% | -- | -- | 3.64% | 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 | 9.11% | -- | -- | 3.64% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | -- | -- | 5.32% | 4.92% |
| Total Equity | 9.20% | -- | -- | 4.16% | 3.13% |
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