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 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -3.19M | -4.80M | -4.99M | -5.79M |
| Total Depreciation and Amortization | 3.00M | 3.10M | 3.30M | 3.47M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 3.83M | 12.61M | 2.21M | 5.36M |
| Change in Net Operating Assets | 30.94M | -9.49M | -1.99M | -15.20M | 6.09M |
| Cash from Operations | 38.98M | -5.76M | 9.12M | -14.51M | 8.90M |
| Capital Expenditure | 601.60K | -1.31M | -3.64M | -990.70K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 188.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 705.00K | -246.30K | -2.20M | 207.00K | -354.10K |
| Cash from Investing | 1.31M | -1.56M | -5.64M | -783.70K | -1.87M |
| Total Debt Issued | 85.21M | 23.51M | 337.17M | 9.30M | 219.14M |
| Total Debt Repaid | -40.21M | -37.18M | -109.81M | -14.81M | -71.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.22M | -92.33M | -374.05M | -54.46M | 151.11M |
| Cash from Financing | -3.35M | -6.03M | -8.02M | -3.22M | 15.32M |
| Foreign Exchange rate Adjustments | -36.65M | 10.95M | 6.53M | 11.58M | -16.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.40K | -2.40M | 1.99M | -6.93M | 5.40M |