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 | 5.51% | -11.06% | -13.17% | 6.44% | 10.97% |
| Total Receivables | -3.44% | -16.58% | -16.69% | -2.50% | 2.30% |
| Inventory | 1.58% | -10.75% | -13.64% | -1.89% | 4.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.48% | -74.77% | -28.82% | 67.63% | 136.20% |
| Total Current Assets | -2.34% | -15.70% | -14.87% | 2.09% | 8.72% |
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| Total Current Assets | -2.34% | -15.70% | -14.87% | 2.09% | 8.72% |
| Net Property, Plant & Equipment | 0.05% | -12.83% | -14.71% | -5.30% | -4.01% |
| Long-term Investments | -2.92% | -17.92% | -18.52% | -10.47% | -6.64% |
| Goodwill | -2.92% | -17.92% | -18.52% | -10.47% | -6.64% |
| Total Other Intangibles | -14.13% | -16.80% | -21.60% | -10.79% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -15.89% | -15.45% | -6.93% | 1.16% |
| Total Assets | -0.77% | -14.89% | -15.11% | -3.83% | 1.72% |
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| Total Accounts Payable | -3.88% | -16.50% | -15.57% | -10.84% | -6.88% |
| Total Accrued Expenses | -15.99% | -14.21% | -8.44% | 12.21% | 8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.86% | 1.03% | -0.86% | 26.74% | -36.40% |
| Total Finance Division Other Current Liabilities | 8.11% | -12.46% | -3.23% | 10.89% | 13.55% |
| Total Other Current Liabilities | 8.11% | -12.46% | -3.23% | 10.89% | 13.55% |
| Total Current Liabilities | -2.38% | -12.33% | -9.66% | 2.35% | -8.66% |
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| Total Current Liabilities | -2.38% | -12.33% | -9.66% | 2.35% | -8.66% |
| Long-Term Debt | -10.36% | -24.42% | -24.70% | -7.58% | 8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | -4.79% | -10.78% | 9.16% | 9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11% | -13.77% | -13.79% | -4.94% | 8.65% |
| Total Liabilities | -2.08% | -15.68% | -16.08% | -1.05% | 2.06% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 3.88% | -13.03% | -12.53% | -4.68% | 3.24% |
| Treasury Stock & Other | -19.73% | -2.66% | 4.92% | -7.08% | 2.78% |
| Total Common Equity | 1.49% | -13.53% | -12.77% | -5.87% | 1.60% |
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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 | 1.49% | -13.53% | -12.77% | -5.87% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.87% | -42.85% | -62.64% | -39.80% | -8.86% |
| Total Equity | 0.60% | -14.10% | -14.11% | -6.58% | 1.37% |
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