Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.73
-$0.13-15.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.11% | 23.37% | 6.16% | 0.13% | 28.17% |
| Total Receivables | 20.42% | 4.32% | 4.43% | -3.55% | -10.24% |
| Inventory | 4.16% | 21.23% | 4.13% | 0.05% | -4.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.26% | -46.74% | 51.63% | -38.77% | -2.98% |
| Total Current Assets | 14.49% | 8.15% | 6.42% | -4.86% | -5.21% |
|
|
|||||
| Total Current Assets | 14.49% | 8.15% | 6.42% | -4.86% | -5.21% |
| Net Property, Plant & Equipment | 12.08% | 9.04% | 3.83% | -7.44% | -6.42% |
| Long-term Investments | 13.52% | 8.12% | 1.91% | -5.89% | -6.51% |
| Goodwill | 13.52% | 8.12% | 1.91% | -5.89% | -6.51% |
| Total Other Intangibles | 6.20% | 9.30% | 1.06% | -4.85% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.38% | 10.58% | 5.26% | -12.06% | 8.18% |
| Total Assets | 13.87% | 8.72% | 4.16% | -6.17% | -5.73% |
|
|
|||||
| Total Accounts Payable | 40.99% | -10.60% | 2.82% | -8.81% | -55.33% |
| Total Accrued Expenses | -43.32% | -1.92% | 22.95% | 3,428.71% | -16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24% | 13.94% | -5.48% | -4.40% | -10.96% |
| Total Finance Division Other Current Liabilities | 165.32% | 0.58% | -14.85% | -62.62% | 53.82% |
| Total Other Current Liabilities | 165.32% | 0.58% | -14.85% | -62.62% | 53.82% |
| Total Current Liabilities | 26.04% | 0.57% | 2.60% | -8.52% | -14.30% |
|
|
|||||
| Total Current Liabilities | 26.04% | 0.57% | 2.60% | -8.52% | -14.30% |
| Long-Term Debt | 12.45% | 14.14% | 7.96% | -3.72% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.69% | 9.14% | -3.06% | -14.71% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.31% | 5.10% | 5.26% | -4.99% | -7.49% |
| Total Liabilities | 20.93% | 8.58% | 5.48% | -5.97% | -5.26% |
|
|
|||||
| Common Stock & APIC | 3.52% | 8.83% | 1.45% | -7.42% | -7.06% |
| Retained Earnings | 13.37% | 9.68% | 5.67% | -9.23% | -4.75% |
| Treasury Stock & Other | -103.51% | -15.09% | -20.63% | 44.53% | 5.42% |
| Total Common Equity | 3.43% | 8.91% | 2.28% | -6.32% | -6.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.43% | 8.91% | 2.28% | -6.32% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.18% | 0.54% | -22.23% | -5,366.85% | -123.93% |
| Total Equity | 3.41% | 8.93% | 2.25% | -6.45% | -6.39% |
|
|
|||||