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 | |
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| Total Cash And Short-Term Investments | 19.31% | 15.51% | -- | -- | -3.45% |
| Total Receivables | 17.32% | 5.52% | -- | -- | -11.56% |
| Inventory | 118.78% | 114.63% | -- | -- | 499.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.66% | 41.78% | -- | -- | 118.49% |
| Total Current Assets | 15.74% | 21.34% | -- | -- | 9.19% |
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| Total Current Assets | 15.74% | 21.34% | -- | -- | 9.19% |
| Net Property, Plant & Equipment | 22.49% | 2.75% | -- | -- | -9.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.00% | 13.89% | -- | -- | -14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 14.73% | -- | -- | -15.05% |
| Total Assets | 20.13% | 16.86% | -- | -- | -7.18% |
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| Total Accounts Payable | 14.67% | 6.38% | -- | -- | 6.09% |
| Total Accrued Expenses | -12.34% | 10.78% | -- | -- | -13.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.01% | -9.57% | -- | -- | 25.42% |
| Total Finance Division Other Current Liabilities | 41.50% | 31.09% | -- | -- | -0.92% |
| Total Other Current Liabilities | 41.50% | 31.09% | -- | -- | -0.92% |
| Total Current Liabilities | 77.55% | 16.00% | -- | -- | 2.58% |
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| Total Current Liabilities | 77.55% | 16.00% | -- | -- | 2.58% |
| Long-Term Debt | -72.50% | 2.51% | -- | -- | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 62.63% | -- | -- | 38.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.07% | 55.60% | -- | -- | -8.19% |
| Total Liabilities | 17.79% | 19.92% | -- | -- | -0.44% |
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| Common Stock & APIC | 12.74% | 6.76% | -- | -- | -18.92% |
| Retained Earnings | 31.31% | 32.46% | -- | -- | 8.87% |
| Treasury Stock & Other | 11.38% | 4.48% | -- | -- | -16.09% |
| Total Common Equity | 19.34% | 14.94% | -- | -- | -8.97% |
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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 | 19.34% | 14.94% | -- | -- | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.05% | 17.11% | -- | -- | -11.31% |
| Total Equity | 21.10% | 15.62% | -- | -- | -9.70% |
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