Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.63
$0.093.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.12% | -56.25% | 9.57% | -59.04% | -14.31% |
| Total Receivables | 36.77% | 23.19% | -3.40% | 45.13% | 24.60% |
| Inventory | 1.25% | -16.36% | -7.73% | -15.98% | -24.34% |
| Prepaid Expenses | -- | -- | -16.85% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.03% | -0.62% | 24.76% | 64.04% | 38.30% |
| Total Current Assets | 10.02% | -14.87% | 9.53% | -4.38% | 7.60% |
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| Total Current Assets | 10.02% | -14.87% | 9.53% | -4.38% | 7.60% |
| Net Property, Plant & Equipment | -5.37% | -25.31% | -26.55% | -19.70% | -7.37% |
| Long-term Investments | -3.10% | -18.72% | 126.86% | 148.68% | 162.42% |
| Goodwill | -3.10% | -18.72% | 126.86% | 148.68% | 162.42% |
| Total Other Intangibles | -9.37% | -24.13% | -20.55% | -8.99% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | 9.80% | 8.37% | 50.44% | 30.73% |
| Total Assets | 6.97% | -10.94% | -3.45% | 3.54% | 12.54% |
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| Total Accounts Payable | 23.29% | 0.46% | 3.96% | 20.67% | 21.96% |
| Total Accrued Expenses | -99.36% | -10.14% | -- | -81.45% | -80.62% |
| Short-term Debt | 68.04% | 308.61% | 457.85% | 81.95% | 2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -100.00% | -43.16% | 211.02% | 36,813.37% | 13,126.57% |
| Total Finance Division Other Current Liabilities | -40.12% | -67.33% | -46.94% | -28.18% | 16.33% |
| Total Other Current Liabilities | -40.12% | -67.33% | -46.94% | -28.18% | 16.33% |
| Total Current Liabilities | 20.32% | 0.96% | 7.77% | 14.78% | 17.09% |
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| Total Current Liabilities | 20.32% | 0.96% | 7.77% | 14.78% | 17.09% |
| Long-Term Debt | -45.30% | -39.86% | -30.11% | -24.22% | 5.38% |
| Short-term Debt | 68.04% | 308.61% | 457.85% | 81.95% | 2.68% |
| Capital Leases | 6.89% | -25.65% | -26.66% | -22.16% | -17.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | -34.00% | -13.24% | -9.12% | 13.64% |
| Total Liabilities | 6.60% | -12.58% | -2.28% | 3.75% | 14.26% |
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| Common Stock & APIC | -3.15% | -18.95% | -18.89% | -11.12% | -6.18% |
| Retained Earnings | 8.47% | -5.75% | -4.85% | 4.29% | 10.44% |
| Treasury Stock & Other | 3.13% | 18.92% | 18.87% | 11.08% | 6.13% |
| Total Common Equity | 7.20% | -7.25% | -6.48% | 2.43% | 8.35% |
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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 | 7.20% | -7.25% | -6.48% | 2.43% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.80% | -7.49% | 959.90% | 966.51% | 1,029.18% |
| Total Equity | 7.74% | -7.25% | -5.88% | 3.09% | 9.04% |
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