Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89% | 19.31% | 23.60% | 15.51% | -- |
| Total Receivables | 10.70% | 17.32% | 5.14% | 5.52% | -- |
| Inventory | 157.61% | 118.78% | 137.32% | 114.63% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.83% | -42.66% | -33.66% | 41.78% | -- |
| Total Current Assets | 10.44% | 15.74% | 15.86% | 21.34% | -- |
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| Total Current Assets | 10.44% | 15.74% | 15.86% | 21.34% | -- |
| Net Property, Plant & Equipment | 16.66% | 22.49% | 24.96% | 2.75% | -- |
| Long-term Investments | 61.04% | -- | 77.98% | -- | -- |
| Goodwill | 61.04% | -- | 77.98% | -- | -- |
| Total Other Intangibles | 16.36% | 24.00% | 24.85% | 13.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 5.29% | 14.69% | 14.73% | -- |
| Total Assets | 13.78% | 20.13% | 21.88% | 16.86% | -- |
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| Total Accounts Payable | -8.86% | 14.67% | 54.11% | 6.38% | -- |
| Total Accrued Expenses | 13.25% | -12.34% | -18.79% | 10.78% | -- |
| Short-term Debt | -- | -- | -6.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.15% | 654.01% | 849.81% | -9.57% | -- |
| Total Finance Division Other Current Liabilities | 34.47% | 41.50% | 39.23% | 31.09% | -- |
| Total Other Current Liabilities | 34.47% | 41.50% | 39.23% | 31.09% | -- |
| Total Current Liabilities | 18.53% | 77.55% | 92.99% | 16.00% | -- |
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| Total Current Liabilities | 18.53% | 77.55% | 92.99% | 16.00% | -- |
| Long-Term Debt | -22.47% | -72.50% | -71.41% | 2.51% | -- |
| Short-term Debt | -- | -- | -6.76% | -- | -- |
| Capital Leases | 15.02% | 4.33% | 10.37% | 62.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 41.07% | 40.01% | 55.60% | -- |
| Total Liabilities | 4.31% | 17.79% | 24.65% | 19.92% | -- |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -- |
| Retained Earnings | 25.46% | 31.31% | 30.10% | 32.46% | -- |
| Treasury Stock & Other | 5.35% | 11.38% | 3.73% | 4.48% | -- |
| Total Common Equity | 13.74% | 19.34% | 19.34% | 14.94% | -- |
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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 | 13.74% | 19.34% | 19.34% | 14.94% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.17% | 25.05% | 23.82% | 17.11% | -- |
| Total Equity | 17.56% | 21.10% | 20.72% | 15.62% | -- |
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