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 | 25.49% | -39.63% | 62.05% | -16.03% | -3.48% |
| Total Receivables | 3.26% | 1.58% | -6.39% | -9.63% | -11.11% |
| Inventory | 6.13% | -0.42% | -2.00% | -7.37% | -22.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.28% | 3.74% | 61.25% | -16.63% | -45.22% |
| Total Current Assets | 6.64% | -2.01% | 1.67% | -9.18% | -16.79% |
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| Total Current Assets | 6.64% | -2.01% | 1.67% | -9.18% | -16.79% |
| Net Property, Plant & Equipment | -7.34% | -23.09% | -24.39% | -16.17% | -6.92% |
| Long-term Investments | -2.18% | -17.71% | -19.45% | -10.40% | -7.59% |
| Goodwill | -2.18% | -17.71% | -19.45% | -10.40% | -7.59% |
| Total Other Intangibles | 5.90% | -0.09% | 13.54% | 40.10% | 43.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | -9.18% | -9.16% | 4.68% | 20.86% |
| Total Assets | 3.24% | -7.86% | -5.19% | -6.95% | -8.62% |
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| Total Accounts Payable | -27.15% | -26.68% | -6.82% | 13.37% | 4.96% |
| Total Accrued Expenses | -7.38% | 28.42% | 2.29% | -24.53% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.86% | 20.13% | 14.10% | -11.24% | -9.39% |
| Total Finance Division Other Current Liabilities | -30.52% | 47.84% | 47.17% | 1,133.90% | 468.48% |
| Total Other Current Liabilities | -30.52% | 47.84% | 47.17% | 1,133.90% | 468.48% |
| Total Current Liabilities | -7.94% | -8.08% | 2.34% | 3.42% | 1.57% |
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| Total Current Liabilities | -7.94% | -8.08% | 2.34% | 3.42% | 1.57% |
| Long-Term Debt | 46.33% | 2.59% | 7.20% | -8.78% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | -15.39% | -34.75% | -9.42% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.07% | 256.25% | 231.10% | -5.62% | -28.86% |
| Total Liabilities | 10.94% | -2.88% | 2.96% | -1.02% | -1.18% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | -139.47% | -89.68% | 165.07% | -69.53% | -66.68% |
| Treasury Stock & Other | 2.84% | 45.29% | -761.58% | 36.45% | 4.65% |
| Total Common Equity | -29.81% | -27.51% | -33.19% | -26.32% | -30.93% |
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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 | -29.81% | -27.51% | -33.19% | -26.32% | -30.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.81% | -27.51% | -33.19% | -26.32% | -30.93% |
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