Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | 5.13% | -2.30% | 0.69% | -14.01% |
| Total Receivables | 17.78% | 2.28% | -12.90% | -7.97% | 1.75% |
| Inventory | 23.42% | 0.07% | -6.22% | -12.31% | 8.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | -56.27% | -17.14% | -24.56% | -7.71% |
| Total Current Assets | 14.77% | 0.03% | -7.12% | -8.41% | -0.93% |
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| Total Current Assets | 14.77% | 0.03% | -7.12% | -8.41% | -0.93% |
| Net Property, Plant & Equipment | 8.17% | 1.44% | -3.66% | -5.36% | -5.75% |
| Long-term Investments | 7.97% | 2.19% | -6.34% | -6.06% | -8.72% |
| Goodwill | 7.97% | 2.19% | -6.34% | -6.06% | -8.72% |
| Total Other Intangibles | -3.40% | 2.85% | -11.05% | -2.83% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | 2.15% | -4.34% | -5.61% | -8.81% |
| Total Assets | 9.89% | 1.68% | -5.30% | -6.22% | -5.75% |
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| Total Accounts Payable | 31.67% | -1.81% | -15.00% | -12.53% | 14.38% |
| Total Accrued Expenses | 7.97% | -5.27% | -19.21% | 1.67% | 10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.94% | 4.27% | -2.63% | -1.56% | 1.09% |
| Total Finance Division Other Current Liabilities | 18.31% | -9.29% | 2.65% | -1.87% | -4.20% |
| Total Other Current Liabilities | 18.31% | -9.29% | 2.65% | -1.87% | -4.20% |
| Total Current Liabilities | 20.80% | -2.60% | -11.69% | -6.05% | 8.48% |
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| Total Current Liabilities | 20.80% | -2.60% | -11.69% | -6.05% | 8.48% |
| Long-Term Debt | 5.84% | 0.03% | -7.71% | -8.26% | -10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.82% | 3.68% | -1.06% | -5.58% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.46% | 4.24% | 0.82% | -4.30% | -14.26% |
| Total Liabilities | 11.85% | 0.46% | -6.78% | -6.52% | -3.69% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 9.08% | 3.69% | -3.35% | -4.97% | -8.67% |
| Treasury Stock & Other | -6.86% | -7.97% | -0.33% | -6.04% | 12.94% |
| Total Common Equity | 8.18% | 2.78% | -3.61% | -5.31% | -7.82% |
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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 | 8.18% | 2.78% | -3.61% | -5.31% | -7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.35% | 13.82% | -15.71% | -35.45% | -7.70% |
| Total Equity | 7.96% | 2.90% | -3.77% | -5.89% | -7.82% |
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