Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.63
$0.021.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | 2.01% | 5.13% | -2.30% | 0.69% |
| Total Receivables | -13.33% | 17.78% | 2.28% | -12.90% | -7.97% |
| Inventory | -12.37% | 23.42% | 0.07% | -6.22% | -12.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51% | 0.69% | -56.27% | -17.14% | -24.56% |
| Total Current Assets | -5.40% | 14.77% | 0.03% | -7.12% | -8.41% |
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| Total Current Assets | -5.40% | 14.77% | 0.03% | -7.12% | -8.41% |
| Net Property, Plant & Equipment | 1.47% | 8.17% | 1.44% | -3.66% | -5.36% |
| Long-term Investments | 2.52% | 7.97% | 2.19% | -6.34% | -6.06% |
| Goodwill | 2.52% | 7.97% | 2.19% | -6.34% | -6.06% |
| Total Other Intangibles | -1.22% | 3.67% | 2.85% | -11.05% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | 8.05% | 2.15% | -4.34% | -5.61% |
| Total Assets | 0.49% | 9.89% | 1.68% | -5.30% | -6.22% |
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| Total Accounts Payable | -21.85% | 31.67% | -1.81% | -15.00% | -12.53% |
| Total Accrued Expenses | 3.90% | 7.97% | -5.27% | -19.21% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.09% | 13.94% | 4.27% | -2.63% | -1.56% |
| Total Finance Division Other Current Liabilities | -15.80% | 18.31% | -9.29% | 2.65% | -1.87% |
| Total Other Current Liabilities | -15.80% | 18.31% | -9.29% | 2.65% | -1.87% |
| Total Current Liabilities | 4.99% | 20.80% | -2.60% | -11.69% | -6.05% |
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| Total Current Liabilities | 4.99% | 20.80% | -2.60% | -11.69% | -6.05% |
| Long-Term Debt | -16.16% | 5.84% | 0.03% | -7.71% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | 6.82% | 3.68% | -1.06% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 13.46% | 4.24% | 0.82% | -4.30% |
| Total Liabilities | -3.00% | 11.85% | 0.46% | -6.78% | -6.52% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 4.85% | 9.08% | 3.69% | -3.35% | -4.97% |
| Treasury Stock & Other | -6.32% | -6.86% | -7.97% | -0.33% | -6.04% |
| Total Common Equity | 4.06% | 8.18% | 2.78% | -3.61% | -5.31% |
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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 | 4.06% | 8.18% | 2.78% | -3.61% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.73% | -9.35% | 13.82% | -15.71% | -35.45% |
| Total Equity | 4.06% | 7.96% | 2.90% | -3.77% | -5.89% |
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