Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.19M | 75.95M | 92.75M | 92.75M | 75.17M |
| Total Receivables | 464.79M | 431.04M | 357.94M | 357.94M | 343.12M |
| Inventory | 17.36M | 13.93M | 13.38M | 13.38M | 11.03M |
| Prepaid Expenses | 17.65M | -- | 13.02M | 13.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.84M | 39.47M | 12.40M | 12.40M | 23.28M |
| Total Current Assets | 599.82M | 560.39M | 489.48M | 489.48M | 452.61M |
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| Total Current Assets | 599.82M | 560.39M | 489.48M | 489.48M | 452.61M |
| Net Property, Plant & Equipment | 1.02B | 1.03B | 916.47M | 916.47M | 840.49M |
| Long-term Investments | 292.50M | 319.61M | 281.54M | 281.54M | 260.38M |
| Goodwill | 292.50M | 319.61M | 281.54M | 281.54M | 260.38M |
| Total Other Intangibles | 161.86M | 123.13M | 115.94M | 115.94M | 106.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.20M | 83.16M | 52.84M | 52.84M | 47.78M |
| Total Assets | 2.20B | 2.14B | 1.88B | 1.88B | 1.73B |
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| Total Accounts Payable | 156.46M | 109.26M | 77.49M | 77.49M | 86.68M |
| Total Accrued Expenses | 175.46M | 66.68M | 117.63M | 117.63M | 119.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.01M | 124.21M | 107.78M | 107.78M | 94.59M |
| Total Finance Division Other Current Liabilities | 47.90M | 155.49M | 58.61M | 58.61M | 58.27M |
| Total Other Current Liabilities | 47.90M | 155.49M | 58.61M | 58.61M | 58.27M |
| Total Current Liabilities | 499.84M | 455.64M | 361.51M | 361.51M | 359.46M |
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| Total Current Liabilities | 499.84M | 455.64M | 361.51M | 361.51M | 359.46M |
| Long-Term Debt | 727.67M | 723.75M | 643.60M | 643.60M | 563.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.45M | 73.65M | 33.37M | 33.37M | 30.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.42M | 104.17M | 83.80M | 83.80M | 79.73M |
| Total Liabilities | 1.41B | 1.36B | 1.12B | 1.12B | 1.03B |
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| Common Stock & APIC | 537.39M | 550.03M | 531.33M | 531.33M | 488.23M |
| Retained Earnings | 281.74M | 287.22M | 253.33M | 253.33M | 230.98M |
| Treasury Stock & Other | -24.20M | -52.20M | -25.65M | -25.65M | -22.29M |
| Total Common Equity | 794.92M | 785.05M | 759.01M | 759.01M | 696.92M |
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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 | 794.92M | 785.05M | 759.01M | 759.01M | 696.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16M | -1.43M | -1.22M | -1.22M | -1.23M |
| Total Equity | 792.76M | 783.61M | 757.79M | 757.79M | 695.69M |
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