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 | 7.23% | 19.98% | 23.60% | 15.51% | -- |
| Total Receivables | 11.05% | 17.98% | 5.14% | 5.52% | -- |
| Inventory | 158.42% | 120.01% | 137.32% | 114.63% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.69% | -42.34% | -33.66% | 41.78% | -- |
| Total Current Assets | 10.78% | 16.39% | 15.86% | 21.34% | -- |
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| Total Current Assets | 10.78% | 16.39% | 15.86% | 21.34% | -- |
| Net Property, Plant & Equipment | 17.02% | 23.18% | 24.96% | 2.75% | -- |
| Long-term Investments | 61.54% | -- | 77.98% | -- | -- |
| Goodwill | 61.54% | -- | 77.98% | -- | -- |
| Total Other Intangibles | 16.72% | 24.70% | 24.85% | 13.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 5.88% | 14.69% | 14.73% | -- |
| Total Assets | 14.14% | 20.80% | 21.88% | 16.86% | -- |
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| Total Accounts Payable | -8.58% | 15.32% | 54.11% | 6.38% | -- |
| Total Accrued Expenses | 13.61% | -11.84% | -18.79% | 10.78% | -- |
| Short-term Debt | -- | -- | -6.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.65% | 658.26% | 849.81% | -9.57% | -- |
| Total Finance Division Other Current Liabilities | 34.89% | 42.29% | 39.23% | 31.09% | -- |
| Total Other Current Liabilities | 34.89% | 42.29% | 39.23% | 31.09% | -- |
| Total Current Liabilities | 18.90% | 78.55% | 92.99% | 16.00% | -- |
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| Total Current Liabilities | 18.90% | 78.55% | 92.99% | 16.00% | -- |
| Long-Term Debt | -22.22% | -72.35% | -71.41% | 2.51% | -- |
| Short-term Debt | -- | -- | -6.76% | -- | -- |
| Capital Leases | 15.38% | 4.92% | 10.37% | 62.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | 41.87% | 40.01% | 55.60% | -- |
| Total Liabilities | 4.64% | 18.45% | 24.65% | 19.92% | -- |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -- |
| Retained Earnings | 25.86% | 32.05% | 30.10% | 32.46% | -- |
| Treasury Stock & Other | 5.68% | 12.01% | 3.73% | 4.48% | -- |
| Total Common Equity | 14.09% | 20.02% | 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 | 14.09% | 20.02% | 19.34% | 14.94% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.57% | 25.76% | 23.82% | 17.11% | -- |
| Total Equity | 17.93% | 21.78% | 20.72% | 15.62% | -- |
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