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 | 73.66% | -47.81% | -56.25% | 9.57% | -59.04% |
| Total Receivables | 18.45% | 36.77% | 23.19% | -3.40% | 45.13% |
| Inventory | -7.87% | 1.25% | -16.36% | -7.73% | -15.98% |
| Prepaid Expenses | -- | -- | -- | -16.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.25% | 67.40% | -0.62% | 24.76% | 64.04% |
| Total Current Assets | 32.34% | 11.28% | -14.87% | 9.53% | -4.38% |
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| Total Current Assets | 32.34% | 11.28% | -14.87% | 9.53% | -4.38% |
| Net Property, Plant & Equipment | 11.04% | -5.37% | -25.31% | -26.55% | -19.70% |
| Long-term Investments | 6.71% | -3.10% | -18.72% | 126.86% | 148.68% |
| Goodwill | 6.71% | -3.10% | -18.72% | 126.86% | 148.68% |
| Total Other Intangibles | -7.03% | -9.37% | -24.13% | -20.55% | -8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.51% | 45.76% | 9.80% | 8.37% | 50.44% |
| Total Assets | 15.85% | 6.97% | -10.94% | -3.45% | 3.54% |
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| Total Accounts Payable | 17.89% | 23.30% | 0.46% | 3.96% | 20.67% |
| Total Accrued Expenses | 545.40% | -99.36% | -10.14% | -- | -81.45% |
| Short-term Debt | 16.99% | 68.04% | 336.65% | 457.85% | 81.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 211.02% | 36,813.37% |
| Total Finance Division Other Current Liabilities | -16.60% | -40.12% | -67.33% | -46.94% | -28.18% |
| Total Other Current Liabilities | -16.60% | -40.12% | -67.33% | -46.94% | -28.18% |
| Total Current Liabilities | 20.76% | 20.33% | 0.96% | 7.77% | 14.78% |
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| Total Current Liabilities | 20.76% | 20.33% | 0.96% | 7.77% | 14.78% |
| Long-Term Debt | -10.39% | -45.32% | -39.86% | -30.11% | -24.22% |
| Short-term Debt | 16.99% | 68.04% | 336.65% | 457.85% | 81.95% |
| Capital Leases | 6.56% | 6.89% | -25.65% | -26.66% | -22.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | 6.45% | -34.00% | -13.24% | -9.12% |
| Total Liabilities | 15.23% | 6.60% | -12.58% | -2.28% | 3.75% |
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| Common Stock & APIC | 6.74% | -3.15% | -18.95% | -18.89% | -11.12% |
| Retained Earnings | 17.81% | 8.47% | -5.75% | -4.85% | 4.29% |
| Treasury Stock & Other | -6.76% | 3.13% | 18.92% | 18.87% | 11.08% |
| Total Common Equity | 16.64% | 7.20% | -7.25% | -6.48% | 2.43% |
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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 | 16.64% | 7.20% | -7.25% | -6.48% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.12% | 83.80% | -7.49% | 959.90% | 966.51% |
| Total Equity | 17.16% | 7.74% | -7.25% | -5.88% | 3.09% |
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