Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | -11.60% | 17.11% | -18.11% | 23.37% |
| Total Receivables | 14.69% | 3.46% | 4.81% | 20.42% | 4.32% |
| Inventory | 21.31% | 6.46% | 17.70% | 4.16% | 21.23% |
| Prepaid Expenses | -- | 29.08% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.13% | -51.25% | 218.26% | -46.74% |
| Total Current Assets | 5.50% | 2.22% | 5.30% | 14.49% | 8.15% |
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| Total Current Assets | 5.50% | 2.22% | 5.30% | 14.49% | 8.15% |
| Net Property, Plant & Equipment | 2.82% | -1.21% | 0.89% | 12.08% | 9.04% |
| Long-term Investments | 3.07% | -0.11% | -7.87% | 13.52% | 8.12% |
| Goodwill | 3.07% | -0.11% | -7.87% | 13.52% | 8.12% |
| Total Other Intangibles | 2.67% | -0.81% | 33.28% | 6.20% | 9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 0.80% | 17.82% | 57.38% | 10.58% |
| Total Assets | 3.61% | 0.03% | 3.27% | 13.87% | 8.72% |
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| Total Accounts Payable | 11.26% | -7.41% | 55.54% | 40.99% | -10.60% |
| Total Accrued Expenses | -55.46% | 24.35% | 112.81% | -43.32% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.32% | -9.36% | 7.19% | 15.24% | 13.94% |
| Total Finance Division Other Current Liabilities | 299.41% | -46.70% | -41.88% | 165.32% | 0.58% |
| Total Other Current Liabilities | 299.41% | -46.70% | -41.88% | 165.32% | 0.58% |
| Total Current Liabilities | 17.87% | -6.11% | 17.50% | 26.04% | 0.57% |
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| Total Current Liabilities | 17.87% | -6.11% | 17.50% | 26.04% | 0.57% |
| Long-Term Debt | -2.86% | 6.37% | -4.95% | 12.45% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.13% | -7.13% | -6.71% | 120.69% | 9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -0.36% | 11.83% | 24.31% | 5.10% |
| Total Liabilities | 4.31% | 0.41% | 3.78% | 20.93% | 8.58% |
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| Common Stock & APIC | 1.74% | -0.62% | -1.14% | 3.52% | 8.83% |
| Retained Earnings | 11.42% | 0.20% | -1.56% | 13.37% | 9.68% |
| Treasury Stock & Other | -92.65% | -9.47% | 57.41% | -103.51% | -15.09% |
| Total Common Equity | 2.41% | -0.61% | 2.45% | 3.43% | 8.91% |
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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 | 2.41% | -0.61% | 2.45% | 3.43% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.57% | -11.91% | -35.74% | -17.18% | 0.54% |
| Total Equity | 2.38% | -0.64% | 2.39% | 3.41% | 8.93% |
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