Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.07% | 56.07% | 17.68% | 17.68% | -48.87% |
| Total Receivables | 0.73% | 0.73% | 3.25% | 3.25% | 61.89% |
| Inventory | -2.26% | -2.26% | 8.18% | 8.18% | -7.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | -6.57% | 36.92% | 36.92% | -14.94% |
| Total Current Assets | 8.82% | 8.82% | 17.68% | 17.68% | -10.02% |
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| Total Current Assets | 8.82% | 8.82% | 17.68% | 17.68% | -10.02% |
| Net Property, Plant & Equipment | 1.11% | 1.11% | 10.21% | 10.21% | 1.24% |
| Long-term Investments | 2.77% | 2.77% | 8.38% | 8.38% | 1.96% |
| Goodwill | 2.77% | 2.77% | 8.38% | 8.38% | 1.96% |
| Total Other Intangibles | -5.14% | -5.14% | 7.38% | 7.38% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -1.84% | 18.59% | 18.59% | 15.79% |
| Total Assets | 4.38% | 4.38% | 9.36% | 9.36% | 2.81% |
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| Total Accounts Payable | 0.19% | 0.19% | 12.11% | 12.11% | 2.68% |
| Total Accrued Expenses | 48.06% | 48.06% | 109.29% | 109.29% | -- |
| Short-term Debt | 45.31% | 45.31% | -34.71% | -34.71% | -2.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.09% | 22.09% | 28.08% | 28.08% | -27.68% |
| Total Other Current Liabilities | 22.09% | 22.09% | 28.08% | 28.08% | -27.68% |
| Total Current Liabilities | 4.43% | 4.43% | 11.12% | 11.12% | 3.64% |
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| Total Current Liabilities | 4.43% | 4.43% | 11.12% | 11.12% | 3.64% |
| Long-Term Debt | 16.72% | 16.72% | -16.76% | -16.76% | -2.81% |
| Short-term Debt | 45.31% | 45.31% | -34.71% | -34.71% | -2.26% |
| Capital Leases | -6.97% | -6.97% | 9.05% | 9.05% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -5.44% | 21.89% | 21.89% | -0.29% |
| Total Liabilities | 3.98% | 3.98% | 9.32% | 9.32% | 2.27% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.37% | 8.37% | 1.95% |
| Retained Earnings | 5.54% | 5.54% | 8.96% | 8.96% | 4.20% |
| Treasury Stock & Other | -2.81% | -2.81% | -8.38% | -8.38% | -2.11% |
| Total Common Equity | 5.27% | 5.27% | 8.90% | 8.90% | 3.97% |
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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 | 5.27% | 5.27% | 8.90% | 8.90% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 0.54% | 83.87% | 83.87% | 5.48% |
| Total Equity | 5.21% | 5.21% | 9.44% | 9.44% | 3.98% |
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