Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20M | 7.02M | 15.62M | 8.70M | 10.52M |
| Total Receivables | 86.28M | 84.46M | 76.68M | 82.29M | 83.56M |
| Inventory | 75.07M | 72.85M | 67.96M | 75.33M | 70.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 4.03M | 9.00M | 3.95M | 3.56M |
| Total Current Assets | 179.54M | 168.36M | 169.26M | 170.26M | 168.36M |
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| Total Current Assets | 179.54M | 168.36M | 169.26M | 170.26M | 168.36M |
| Net Property, Plant & Equipment | 53.67M | 49.79M | 49.05M | 53.82M | 57.92M |
| Long-term Investments | 14.54M | 13.51M | 13.09M | 14.13M | 14.87M |
| Goodwill | 14.54M | 13.51M | 13.09M | 14.13M | 14.87M |
| Total Other Intangibles | 25.66M | 23.23M | 20.68M | 23.71M | 24.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.21M | 23.94M | 23.10M | 24.35M | 26.76M |
| Total Assets | 301.84M | 279.05M | 276.38M | 286.49M | 292.37M |
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| Total Accounts Payable | 76.23M | 73.78M | 78.38M | 105.33M | 104.65M |
| Total Accrued Expenses | 25.42M | 35.30M | 20.39M | 22.68M | 27.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.41M | 31.44M | 30.32M | 24.27M | 24.11M |
| Total Finance Division Other Current Liabilities | 799.30K | 3.43M | 15.05M | 2.88M | 1.15M |
| Total Other Current Liabilities | 799.30K | 3.43M | 15.05M | 2.88M | 1.15M |
| Total Current Liabilities | 144.86M | 143.94M | 144.14M | 155.16M | 157.36M |
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| Total Current Liabilities | 144.86M | 143.94M | 144.14M | 155.16M | 157.36M |
| Long-Term Debt | 95.40M | 71.09M | 68.20M | 63.68M | 65.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47M | 11.29M | 12.39M | 12.21M | 12.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32M | 8.31M | 7.74M | 2.28M | 2.09M |
| Total Liabilities | 263.05M | 234.63M | 232.48M | 233.33M | 237.10M |
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| Common Stock & APIC | 59.25M | 54.67M | 55.81M | 57.06M | 61.17M |
| Retained Earnings | -4.25M | 1.60M | 3.52M | 8.27M | 10.78M |
| Treasury Stock & Other | -16.20M | -11.85M | -15.43M | -12.17M | -16.68M |
| Total Common Equity | 38.80M | 44.42M | 43.90M | 53.16M | 55.27M |
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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 | 38.80M | 44.42M | 43.90M | 53.16M | 55.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.80M | 44.42M | 43.90M | 53.16M | 55.27M |
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