Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16% | 0.13% | 28.17% | -58.00% | 57.41% |
| Total Receivables | 4.43% | -3.55% | -10.24% | -5.39% | 12.91% |
| Inventory | 4.13% | 0.05% | -4.38% | 5.84% | 8.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.63% | -38.77% | -2.98% | -32.68% | 152.73% |
| Total Current Assets | 6.42% | -4.86% | -5.21% | -5.01% | 7.10% |
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| Total Current Assets | 6.42% | -4.86% | -5.21% | -5.01% | 7.10% |
| Net Property, Plant & Equipment | 3.83% | -7.44% | -6.42% | -5.77% | 6.74% |
| Long-term Investments | 1.91% | -5.89% | -6.51% | -9.03% | 1.98% |
| Goodwill | 1.91% | -5.89% | -6.51% | -9.03% | 1.98% |
| Total Other Intangibles | 1.06% | -4.85% | -6.33% | -10.18% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | -12.06% | 8.18% | -50.57% | 116.51% |
| Total Assets | 4.16% | -6.17% | -5.73% | -6.20% | 5.80% |
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| Total Accounts Payable | 2.82% | -8.81% | -55.33% | 58.59% | 35.37% |
| Total Accrued Expenses | 22.95% | 3,428.71% | -16.77% | -96.96% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.48% | -4.40% | -10.96% | 2.94% | 12.66% |
| Total Finance Division Other Current Liabilities | -14.85% | -62.62% | 53.82% | 8.60% | 7.94% |
| Total Other Current Liabilities | -14.85% | -62.62% | 53.82% | 8.60% | 7.94% |
| Total Current Liabilities | 2.60% | -8.52% | -14.30% | -3.60% | 15.06% |
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| Total Current Liabilities | 2.60% | -8.52% | -14.30% | -3.60% | 15.06% |
| Long-Term Debt | 7.96% | -3.72% | 2.02% | -5.91% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | -14.71% | 4.95% | 0.58% | -9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | -4.99% | -7.49% | -7.12% | 3.69% |
| Total Liabilities | 5.48% | -5.97% | -5.26% | -4.88% | 8.18% |
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| Common Stock & APIC | 1.45% | -7.42% | -7.06% | -8.95% | 2.02% |
| Retained Earnings | 5.67% | -9.23% | -4.75% | 4.10% | 5.66% |
| Treasury Stock & Other | -20.63% | 44.53% | 5.42% | -183.67% | -29.98% |
| Total Common Equity | 2.28% | -6.32% | -6.38% | -8.03% | 2.71% |
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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 | 2.28% | -6.32% | -6.38% | -8.03% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.23% | -5,366.85% | -123.93% | 160.46% | 2.08% |
| Total Equity | 2.25% | -6.45% | -6.39% | -8.00% | 2.71% |
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