Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.78% | 73.66% | -43.07% | -43.07% | -56.25% |
| Total Receivables | -16.39% | 18.45% | 36.77% | 36.77% | 23.19% |
| Inventory | -8.27% | -7.87% | 1.25% | 1.25% | -16.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.80% | 24.25% | 67.40% | 67.40% | -0.62% |
| Total Current Assets | 1.51% | 32.34% | 13.15% | 13.15% | -14.87% |
|
|
|||||
| Total Current Assets | 1.51% | 32.34% | 13.15% | 13.15% | -14.87% |
| Net Property, Plant & Equipment | 15.18% | 11.04% | -5.37% | -5.37% | -25.31% |
| Long-term Investments | 33.18% | 6.71% | -3.10% | -3.10% | -18.72% |
| Goodwill | 33.18% | 6.71% | -3.10% | -3.10% | -18.72% |
| Total Other Intangibles | 4.24% | -7.03% | -9.37% | -9.37% | -24.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 19.51% | 45.76% | 45.76% | 9.80% |
| Total Assets | 16.92% | 15.85% | 6.97% | 6.97% | -10.94% |
|
|
|||||
| Total Accounts Payable | 22.37% | 17.89% | 23.48% | 23.48% | 0.46% |
| Total Accrued Expenses | -12.78% | 545.40% | 0.77% | 0.77% | -10.14% |
| Short-term Debt | -38.87% | 16.99% | 68.04% | 68.04% | 336.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.84% | -16.60% | -40.12% | -40.12% | -67.33% |
| Total Other Current Liabilities | 17.84% | -16.60% | -40.12% | -40.12% | -67.33% |
| Total Current Liabilities | 17.21% | 20.76% | 20.33% | 20.33% | 0.96% |
|
|
|||||
| Total Current Liabilities | 17.21% | 20.76% | 20.33% | 20.33% | 0.96% |
| Long-Term Debt | -4.75% | -10.39% | -45.32% | -45.32% | -39.86% |
| Short-term Debt | -38.87% | 16.99% | 68.04% | 68.04% | 336.65% |
| Capital Leases | 23.02% | 6.56% | 6.89% | 6.89% | -25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86% | 10.90% | 6.45% | 6.45% | -34.00% |
| Total Liabilities | 14.28% | 15.23% | 6.60% | 6.60% | -12.58% |
|
|
|||||
| Common Stock & APIC | 12.67% | 6.74% | -3.15% | -3.15% | -18.95% |
| Retained Earnings | 23.61% | 17.81% | 8.47% | 8.47% | -5.75% |
| Treasury Stock & Other | -12.74% | -6.76% | 3.13% | 3.13% | 18.92% |
| Total Common Equity | 22.53% | 16.64% | 7.20% | 7.20% | -7.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.53% | 16.64% | 7.20% | 7.20% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40% | 90.12% | 83.80% | 83.80% | -7.49% |
| Total Equity | 22.49% | 17.16% | 7.74% | 7.74% | -7.25% |
|
|
|||||