Grupo Pochteca, S.A.B. de C.V. GPSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80M | 6.32M | 8.67M | 6.53M | 13.20M |
| Total Receivables | 81.22M | 96.88M | 97.80M | 98.94M | 86.28M |
| Inventory | 68.69M | 62.03M | 68.89M | 73.11M | 75.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56M | 7.34M | 11.47M | 7.60M | 4.99M |
| Total Current Assets | 163.27M | 172.56M | 186.83M | 186.18M | 179.54M |
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| Total Current Assets | 163.27M | 172.56M | 186.83M | 186.18M | 179.54M |
| Net Property, Plant & Equipment | 52.99M | 51.37M | 53.42M | 53.37M | 53.67M |
| Long-term Investments | 15.54M | 15.06M | 15.08M | 14.94M | 14.54M |
| Goodwill | 15.54M | 15.06M | 15.08M | 14.94M | 14.54M |
| Total Other Intangibles | 28.29M | 25.19M | 25.11M | 25.33M | 25.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.17M | 33.29M | 30.77M | 30.55M | 28.21M |
| Total Assets | 296.52M | 297.72M | 311.45M | 310.60M | 301.84M |
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| Total Accounts Payable | 66.89M | 73.95M | 72.12M | 71.32M | 76.23M |
| Total Accrued Expenses | 26.92M | 37.79M | 22.22M | 35.98M | 25.42M |
| Short-term Debt | -- | -- | 18.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.21M | 43.51M | 44.46M | 44.89M | 42.41M |
| Total Finance Division Other Current Liabilities | 4.02M | 1.03M | 21.23M | 1.43M | 799.30K |
| Total Other Current Liabilities | 4.02M | 1.03M | 21.23M | 1.43M | 799.30K |
| Total Current Liabilities | 139.04M | 156.29M | 178.64M | 153.63M | 144.86M |
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| Total Current Liabilities | 139.04M | 156.29M | 178.64M | 153.63M | 144.86M |
| Long-Term Debt | 90.78M | 78.47M | 83.37M | 81.21M | 79.66M |
| Short-term Debt | -- | -- | 18.60M | -- | -- |
| Capital Leases | 10.36M | 10.29M | 11.37M | 11.27M | 11.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.57M | 25.91M | 1.37M | 30.10M | 27.06M |
| Total Liabilities | 260.76M | 270.95M | 274.73M | 276.21M | 263.05M |
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| Common Stock & APIC | 63.95M | 61.98M | 64.59M | 60.92M | 59.25M |
| Retained Earnings | -19.60M | -20.42M | -17.33M | -9.44M | -4.25M |
| Treasury Stock & Other | -8.59M | -14.80M | -10.55M | -17.09M | -16.20M |
| Total Common Equity | 35.76M | 26.76M | 36.71M | 34.39M | 38.80M |
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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 | 35.76M | 26.76M | 36.71M | 34.39M | 38.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.76M | 26.76M | 36.71M | 34.39M | 38.80M |
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