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 | -48.45% | -9.99% | -44.48% | -24.92% | 25.49% |
| Total Receivables | -5.87% | 14.71% | 27.55% | 20.23% | 3.26% |
| Inventory | -8.50% | -14.85% | 1.36% | -2.94% | 6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.52% | 81.87% | 27.41% | 92.48% | 40.28% |
| Total Current Assets | -9.06% | 2.50% | 10.38% | 9.35% | 6.64% |
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| Total Current Assets | -9.06% | 2.50% | 10.38% | 9.35% | 6.64% |
| Net Property, Plant & Equipment | -1.26% | 3.18% | 8.90% | -0.83% | -7.34% |
| Long-term Investments | 6.86% | 11.47% | 15.17% | 5.74% | -2.18% |
| Goodwill | 6.86% | 11.47% | 15.17% | 5.74% | -2.18% |
| Total Other Intangibles | 10.26% | 8.42% | 21.42% | 6.80% | 5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.24% | 39.04% | 27.76% | 25.46% | 5.39% |
| Total Assets | -1.76% | 6.69% | 12.69% | 8.42% | 3.24% |
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| Total Accounts Payable | -12.25% | 0.24% | -7.98% | -32.29% | -27.15% |
| Total Accrued Expenses | 5.87% | 7.05% | 8.97% | 58.64% | -7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.81% | 38.41% | 46.65% | 84.96% | 75.86% |
| Total Finance Division Other Current Liabilities | 403.14% | -69.93% | 41.06% | -50.35% | -30.52% |
| Total Other Current Liabilities | 403.14% | -69.93% | 41.06% | -50.35% | -30.52% |
| Total Current Liabilities | -4.02% | 8.57% | 23.93% | -0.99% | -7.94% |
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| Total Current Liabilities | -4.02% | 8.57% | 23.93% | -0.99% | -7.94% |
| Long-Term Debt | 13.96% | 10.39% | 22.24% | 27.54% | 22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.66% | -8.89% | -8.29% | -7.72% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.98% | 211.86% | -82.35% | 1,218.66% | 1,193.07% |
| Total Liabilities | -0.87% | 15.48% | 18.18% | 18.38% | 10.94% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | -360.76% | -1,376.10% | -592.31% | -214.17% | -139.47% |
| Treasury Stock & Other | 47.00% | -24.87% | 31.61% | -40.47% | 2.84% |
| Total Common Equity | -7.82% | -39.75% | -16.38% | -35.30% | -29.81% |
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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 | -7.82% | -39.75% | -16.38% | -35.30% | -29.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -39.75% | -16.38% | -35.30% | -29.81% |
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