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 | 7.65% | -27.12% | 32.81% | -50.53% | 87.98% |
| Total Receivables | -16.17% | -0.94% | -1.15% | 14.66% | 2.16% |
| Inventory | 10.74% | -9.96% | -5.78% | -2.60% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.57% | -36.03% | 50.93% | 52.32% | 23.67% |
| Total Current Assets | -5.38% | -7.63% | 0.35% | 3.70% | 6.64% |
|
|
|||||
| Total Current Assets | -5.38% | -7.63% | 0.35% | 3.70% | 6.64% |
| Net Property, Plant & Equipment | 3.15% | -3.82% | 0.09% | -0.56% | 7.79% |
| Long-term Investments | 3.17% | -0.14% | 0.92% | 2.77% | 7.62% |
| Goodwill | 3.17% | -0.14% | 0.92% | 2.77% | 7.62% |
| Total Other Intangibles | 12.32% | 0.30% | -0.84% | -1.30% | 10.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 8.19% | 0.72% | 8.30% | 17.82% |
| Total Assets | -0.40% | -4.41% | 0.27% | 2.90% | 8.17% |
|
|
|||||
| Total Accounts Payable | -9.55% | 2.54% | 1.12% | -6.44% | 3.33% |
| Total Accrued Expenses | -28.77% | 70.09% | -38.26% | 41.54% | -27.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -2.13% | -0.95% | 5.85% | 34.89% |
| Total Finance Division Other Current Liabilities | 289.73% | -95.14% | 1,383.60% | 79.07% | -76.71% |
| Total Other Current Liabilities | 289.73% | -95.14% | 1,383.60% | 79.07% | -76.71% |
| Total Current Liabilities | -11.03% | -12.51% | 16.28% | 6.05% | 0.64% |
|
|
|||||
| Total Current Liabilities | -11.03% | -12.51% | 16.28% | 6.05% | 0.64% |
| Long-Term Debt | 15.69% | -5.87% | 2.65% | 1.95% | 12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.71% | -9.49% | 0.90% | -1.78% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.62% | 1,794.91% | -95.46% | 11.27% | 225.65% |
| Total Liabilities | -3.76% | -1.38% | -0.53% | 5.00% | 12.11% |
|
|
|||||
| Common Stock & APIC | 3.17% | -4.04% | 6.03% | 2.81% | 8.38% |
| Retained Earnings | 4.01% | -17.83% | -83.65% | -121.83% | -365.85% |
| Treasury Stock & Other | 41.97% | -40.26% | 38.27% | -5.49% | -36.71% |
| Total Common Equity | 33.61% | -27.10% | 6.75% | -11.35% | -12.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.61% | -27.10% | 6.75% | -11.35% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.61% | -27.10% | 6.75% | -11.35% | -12.66% |
|
|
|||||