Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.472,748.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.51% | -- | -3.45% | -2.01% | 0.85% |
| Total Receivables | 5.52% | -- | -11.56% | -3.66% | -0.16% |
| Inventory | 114.63% | -- | 499.07% | 385.14% | 434.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.78% | -- | 118.49% | 122.94% | 71.17% |
| Total Current Assets | 21.34% | -- | 9.19% | 11.17% | 11.33% |
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| Total Current Assets | 21.34% | -- | 9.19% | 11.17% | 11.33% |
| Net Property, Plant & Equipment | 2.75% | -- | -9.25% | -10.70% | -10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.89% | -- | -14.37% | -12.70% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73% | -- | -15.05% | -19.91% | -17.48% |
| Total Assets | 16.86% | -- | -7.18% | -6.83% | -2.10% |
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| Total Accounts Payable | 6.38% | -- | 6.09% | 26.88% | 13.70% |
| Total Accrued Expenses | 10.78% | -- | -13.38% | -7.29% | -8.68% |
| Short-term Debt | -- | -- | -- | -24.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.57% | -- | 25.42% | 29.02% | 55.79% |
| Total Finance Division Other Current Liabilities | 31.09% | -- | -0.92% | -53.50% | -19.99% |
| Total Other Current Liabilities | 31.09% | -- | -0.92% | -53.50% | -19.99% |
| Total Current Liabilities | 16.00% | -- | 2.58% | -7.77% | -2.84% |
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| Total Current Liabilities | 16.00% | -- | 2.58% | -7.77% | -2.84% |
| Long-Term Debt | 2.51% | -- | -3.82% | -3.11% | 1.13% |
| Short-term Debt | -- | -- | -- | -24.03% | -- |
| Capital Leases | 62.63% | -- | 38.63% | 28.76% | -33.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.60% | -- | -8.19% | -6.74% | 25.84% |
| Total Liabilities | 19.92% | -- | -0.44% | -4.56% | 1.25% |
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| Common Stock & APIC | 6.76% | -- | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 32.46% | -- | 8.87% | 20.21% | 10.38% |
| Treasury Stock & Other | 4.48% | -- | -16.09% | 2.76% | -10.58% |
| Total Common Equity | 14.94% | -- | -8.97% | -7.83% | -4.35% |
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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 | 14.94% | -- | -8.97% | -7.83% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.11% | -- | -11.31% | -7.54% | -1.24% |
| Total Equity | 15.62% | -- | -9.70% | -7.74% | -3.40% |
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