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 | 87.98% | -55.05% | 79.60% | -17.31% | -9.57% |
| Total Receivables | 2.16% | 10.15% | -6.82% | -1.52% | 0.50% |
| Inventory | 3.05% | 7.19% | -9.78% | 6.51% | -3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67% | -55.19% | 128.02% | 11.01% | -8.54% |
| Total Current Assets | 6.64% | -0.53% | -0.59% | 1.13% | -2.01% |
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| Total Current Assets | 6.64% | -0.53% | -0.59% | 1.13% | -2.01% |
| Net Property, Plant & Equipment | 7.79% | 1.51% | -8.86% | -7.08% | -10.54% |
| Long-term Investments | 7.62% | 3.18% | -7.35% | -4.92% | -9.47% |
| Goodwill | 7.62% | 3.18% | -7.35% | -4.92% | -9.47% |
| Total Other Intangibles | 10.44% | 12.33% | -12.78% | -2.13% | 4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.82% | 3.66% | -5.14% | -9.03% | 1.53% |
| Total Assets | 8.17% | 0.97% | -3.53% | -2.01% | -3.46% |
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| Total Accounts Payable | 3.33% | -5.87% | -25.59% | 0.65% | 4.00% |
| Total Accrued Expenses | -27.98% | 73.14% | -10.12% | -17.36% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.89% | 3.69% | 24.93% | 0.64% | -7.86% |
| Total Finance Division Other Current Liabilities | -76.71% | -77.20% | 422.25% | 150.57% | -50.45% |
| Total Other Current Liabilities | -76.71% | -77.20% | 422.25% | 150.57% | -50.45% |
| Total Current Liabilities | 0.64% | -0.13% | -7.11% | -1.40% | 0.48% |
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| Total Current Liabilities | 0.64% | -0.13% | -7.11% | -1.40% | 0.48% |
| Long-Term Debt | 34.20% | 4.23% | 7.10% | -2.32% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | -8.89% | 1.52% | -2.02% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.27% | 7.27% | 239.25% | 9.11% | -10.28% |
| Total Liabilities | 12.11% | 0.93% | -0.37% | -1.59% | -1.85% |
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| Common Stock & APIC | 8.38% | -2.04% | -2.20% | -6.71% | -9.29% |
| Retained Earnings | -365.85% | -54.54% | -57.41% | -23.31% | -30.51% |
| Treasury Stock & Other | -36.71% | 23.18% | -26.79% | 27.03% | 23.02% |
| Total Common Equity | -12.66% | 1.18% | -17.42% | -3.82% | -9.81% |
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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 | -12.66% | 1.18% | -17.42% | -3.82% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | 1.18% | -17.42% | -3.82% | -9.81% |
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