Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.21
-$0.21-14.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.56% | -64.92% | 8.81% | 6.09% | -11.36% |
| Total Receivables | 5.30% | 5.59% | 2.04% | 1.97% | 5.49% |
| Inventory | 1.40% | -1.34% | 12.97% | 3.68% | 9.70% |
| Prepaid Expenses | -- | -- | -- | -- | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.83% | 6.29% | 200.06% | 119.47% | 16.45% |
| Total Current Assets | -9.37% | -19.60% | 20.80% | 5.93% | -1.40% |
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| Total Current Assets | -9.37% | -19.60% | 20.80% | 5.93% | -1.40% |
| Net Property, Plant & Equipment | 3.15% | -1.08% | -6.73% | 1.09% | 5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.86% | 114.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -2.72% | -3.35% | 5.50% | 5.49% |
| Total Assets | -0.03% | -7.34% | 3.27% | 3.77% | 3.56% |
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| Total Accounts Payable | -8.50% | 0.19% | 22.91% | -0.67% | -2.83% |
| Total Accrued Expenses | 12.28% | 434.50% | -85.06% | 24.11% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | 19.13% | -3.84% | 1.34% | 4.37% |
| Total Finance Division Other Current Liabilities | -1.08% | -12.73% | 25.44% | 9.57% | -3.50% |
| Total Other Current Liabilities | -1.08% | -12.73% | 25.44% | 9.57% | -3.50% |
| Total Current Liabilities | 1.13% | 4.97% | 1.04% | 9.68% | -2.60% |
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| Total Current Liabilities | 1.13% | 4.97% | 1.04% | 9.68% | -2.60% |
| Long-Term Debt | -7.00% | -30.13% | -0.30% | 0.13% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86% | -0.20% | -3.32% | -2.55% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | 1.56% | 6.15% | 8.70% | 12.58% |
| Total Liabilities | 0.27% | -9.33% | 1.07% | 4.05% | 0.76% |
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| Common Stock & APIC | 3.43% | 1.87% | -0.68% | 2.81% | 8.38% |
| Retained Earnings | -9.21% | 44.26% | -23.49% | 2.59% | 33.21% |
| Treasury Stock & Other | 3.40% | -19.36% | 41.65% | 2.82% | 8.31% |
| Total Common Equity | -1.22% | -0.36% | 11.21% | 2.73% | 16.34% |
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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 | -1.22% | -0.36% | 11.21% | 2.73% | 16.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | -0.59% | 20.36% | 2.01% | 8.33% |
| Total Equity | -0.97% | -0.37% | 11.76% | 2.69% | 15.82% |
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