Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.39
-$0.05-2.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.22% | 7.90% | -48.87% | 84.93% | -48.84% |
| Total Receivables | 0.73% | 3.25% | 61.89% | -29.65% | 16.30% |
| Inventory | -2.26% | 8.18% | -7.97% | -5.33% | 7.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | 36.92% | -14.94% | 14.19% | 25.88% |
| Total Current Assets | 10.65% | 15.73% | -10.02% | 14.85% | -6.96% |
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| Total Current Assets | 10.65% | 15.73% | -10.02% | 14.85% | -6.96% |
| Net Property, Plant & Equipment | 1.11% | 10.21% | 1.24% | -1.57% | -13.83% |
| Long-term Investments | 2.77% | 8.38% | 1.96% | -6.03% | -6.69% |
| Goodwill | 2.77% | 8.38% | 1.96% | -6.03% | -6.69% |
| Total Other Intangibles | -5.14% | 7.38% | 0.78% | -9.43% | -7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 18.59% | 15.79% | -11.34% | 19.73% |
| Total Assets | 4.38% | 9.36% | 2.81% | -1.28% | -3.63% |
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| Total Accounts Payable | -4.02% | 17.02% | 2.68% | 2.21% | 0.39% |
| Total Accrued Expenses | 147,957.28% | -99.79% | -- | -- | 47.58% |
| Short-term Debt | 45.31% | -34.71% | -2.26% | 26.16% | 108.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.98% | 126.99% |
| Total Finance Division Other Current Liabilities | 22.09% | 28.08% | -27.68% | -26.25% | -12.34% |
| Total Other Current Liabilities | 22.09% | 28.08% | -27.68% | -26.25% | -12.34% |
| Total Current Liabilities | 4.43% | 11.12% | 3.64% | 0.41% | 4.06% |
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| Total Current Liabilities | 4.43% | 11.12% | 3.64% | 0.41% | 4.06% |
| Long-Term Debt | 16.72% | -16.76% | -2.81% | -5.09% | -28.78% |
| Short-term Debt | 45.31% | -34.71% | -2.26% | 26.16% | 108.72% |
| Capital Leases | -6.97% | 9.05% | -0.12% | 5.17% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | 21.89% | -0.29% | -3.50% | -9.23% |
| Total Liabilities | 3.98% | 9.32% | 2.27% | -0.88% | -3.80% |
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| Common Stock & APIC | 2.81% | 8.37% | 1.95% | -6.03% | -6.71% |
| Retained Earnings | 5.54% | 8.96% | 4.20% | -1.68% | -2.83% |
| Treasury Stock & Other | -2.81% | -8.38% | -2.11% | 6.16% | 6.71% |
| Total Common Equity | 5.27% | 8.90% | 3.97% | -2.14% | -3.25% |
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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% | 8.90% | 3.97% | -2.14% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 83.87% | 5.48% | -2.50% | -2.80% |
| Total Equity | 5.21% | 9.44% | 3.98% | -2.14% | -3.25% |
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