Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.60
$0.413818.94%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.25% | -59.04% | -14.31% | -14.31% | 59.10% |
| Total Receivables | 23.19% | 45.13% | 24.60% | 24.60% | 53.06% |
| Inventory | -16.36% | -15.98% | -24.34% | -24.34% | -12.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.62% | 64.04% | 38.30% | 38.30% | 40.54% |
| Total Current Assets | -14.87% | -4.38% | 7.60% | 7.60% | 45.81% |
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| Total Current Assets | -14.87% | -4.38% | 7.60% | 7.60% | 45.81% |
| Net Property, Plant & Equipment | -25.31% | -19.70% | -7.37% | -7.37% | 12.57% |
| Long-term Investments | -18.72% | 148.68% | 162.42% | 162.42% | 203.67% |
| Goodwill | -18.72% | 148.68% | 162.42% | 162.42% | 203.67% |
| Total Other Intangibles | -24.13% | -8.99% | -3.68% | -3.68% | 11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 50.44% | 30.73% | 30.73% | 47.76% |
| Total Assets | -10.94% | 3.54% | 12.54% | 12.54% | 32.61% |
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| Total Accounts Payable | 0.46% | 20.67% | 21.96% | 21.96% | 36.52% |
| Total Accrued Expenses | -10.14% | -81.45% | -80.62% | -80.62% | 48.02% |
| Short-term Debt | 308.61% | 81.95% | 2.68% | 2.68% | -51.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.16% | 36,813.37% | 13,126.57% | 13,126.57% | 26,757.29% |
| Total Finance Division Other Current Liabilities | -67.33% | -28.18% | 16.33% | 16.33% | 81.61% |
| Total Other Current Liabilities | -67.33% | -28.18% | 16.33% | 16.33% | 81.61% |
| Total Current Liabilities | 0.96% | 14.78% | 17.09% | 17.09% | 35.83% |
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| Total Current Liabilities | 0.96% | 14.78% | 17.09% | 17.09% | 35.83% |
| Long-Term Debt | -39.86% | -24.22% | 5.38% | 5.38% | 14.20% |
| Short-term Debt | 308.61% | 81.95% | 2.68% | 2.68% | -51.20% |
| Capital Leases | -25.65% | -22.16% | -17.15% | -17.15% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.00% | -9.12% | 13.64% | 13.64% | 68.48% |
| Total Liabilities | -12.58% | 3.75% | 14.26% | 14.26% | 36.19% |
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| Common Stock & APIC | -18.95% | -11.12% | -6.18% | -6.18% | 8.83% |
| Retained Earnings | -5.75% | 4.29% | 10.44% | 10.44% | 26.73% |
| Treasury Stock & Other | 18.92% | 11.08% | 6.13% | 6.13% | -8.87% |
| Total Common Equity | -7.25% | 2.43% | 8.35% | 8.35% | 24.42% |
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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 | -7.25% | 2.43% | 8.35% | 8.35% | 24.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.49% | 966.51% | 1,029.18% | 1,029.18% | 1,188.23% |
| Total Equity | -7.25% | 3.09% | 9.04% | 9.04% | 25.23% |
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