Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.01M | 8.97M | 8.80M | 9.37M | -- |
| Total Receivables | 7.85M | -- | 23.58M | 25.09M | -- |
| Inventory | 17.49M | -- | 29.33M | 31.21M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.50K | -- | 3.06M | 3.26M | -- |
| Total Current Assets | 42.67M | -- | 64.77M | 68.92M | -- |
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| Total Current Assets | 42.67M | -- | 64.77M | 68.92M | -- |
| Net Property, Plant & Equipment | 57.80M | -- | 85.91M | 91.42M | -- |
| Long-term Investments | 4.30M | -- | 9.34M | 9.94M | -- |
| Goodwill | 4.30M | -- | 9.34M | 9.94M | -- |
| Total Other Intangibles | 27.55M | -- | 36.97M | 39.33M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.07M | -- | 75.48M | 80.32M | -- |
| Total Assets | 201.72M | -- | 273.22M | 290.72M | -- |
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| Total Accounts Payable | 17.08M | -- | 42.28M | 44.99M | -- |
| Total Accrued Expenses | 43.30K | -- | 99.40K | 105.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07M | -- | 15.26M | 16.24M | -- |
| Total Finance Division Other Current Liabilities | 16.68M | -- | 30.92M | 32.90M | -- |
| Total Other Current Liabilities | 16.68M | -- | 30.92M | 32.90M | -- |
| Total Current Liabilities | 47.86M | -- | 88.56M | 94.24M | -- |
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| Total Current Liabilities | 47.86M | -- | 88.56M | 94.24M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.91M | -- | 20.11M | 21.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13M | -- | 9.95M | 10.58M | -- |
| Total Liabilities | 74.90M | -- | 118.62M | 126.22M | -- |
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| Common Stock & APIC | 167.65M | -- | 237.72M | 252.95M | -- |
| Retained Earnings | -50.85M | -- | -83.34M | -88.68M | -- |
| Treasury Stock & Other | 10.01M | -- | 214.60K | 228.30K | -- |
| Total Common Equity | 126.82M | 157.61M | 154.59M | 164.50M | -- |
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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 | 126.82M | 157.61M | 154.59M | 164.50M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.82M | 157.61M | 154.59M | 164.50M | -- |
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