Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.20
$0.0533.33%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16M | 13.37M | 17.01M | -- | |
| Total Receivables | 8.85M | 8.07M | 7.85M | -- | |
| Inventory | 11.76M | 17.25M | 17.49M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 505.30K | -- | 320.50K | -- | |
| Total Current Assets | 25.28M | 38.69M | 42.67M | -- | |
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| Total Current Assets | 25.28M | 38.69M | 42.67M | -- | |
| Net Property, Plant & Equipment | 55.94M | 54.80M | 57.80M | -- | |
| Long-term Investments | 4.47M | 4.42M | 4.30M | -- | |
| Goodwill | 4.47M | 4.42M | 4.30M | -- | |
| Total Other Intangibles | 28.60M | 28.27M | 27.55M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 72.96M | 70.62M | 68.07M | -- | |
| Total Assets | 188.16M | 198.47M | 201.72M | -- | |
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| Total Accounts Payable | 12.42M | 16.40M | 17.08M | -- | |
| Total Accrued Expenses | -- | -- | 43.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.87M | 13.23M | 14.07M | -- | |
| Total Finance Division Other Current Liabilities | 18.14M | 18.18M | 16.68M | -- | |
| Total Other Current Liabilities | 18.14M | 18.18M | 16.68M | -- | |
| Total Current Liabilities | 45.43M | 47.81M | 47.86M | -- | |
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| Total Current Liabilities | 45.43M | 47.81M | 47.86M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 13.74M | 13.38M | 15.91M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.00M | 9.66M | 11.13M | -- | |
| Total Liabilities | 69.17M | 70.85M | 74.90M | -- | |
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| Common Stock & APIC | 181.34M | 182.83M | 177.83M | -- | |
| Retained Earnings | -65.69M | -55.04M | -50.85M | -- | |
| Treasury Stock & Other | 3.35M | -170.40K | -165.70K | -- | |
| Total Common Equity | 118.99M | 127.63M | 126.82M | -- | |
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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 | 118.99M | 127.63M | 126.82M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 118.99M | 127.63M | 126.82M | -- | |
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