Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.86
$0.1114.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.37% | 6.16% | 0.13% | 28.17% | -58.00% |
| Total Receivables | 4.32% | 4.43% | -3.55% | -10.24% | -5.39% |
| Inventory | 21.23% | 4.13% | 0.05% | -4.38% | 5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.74% | 51.63% | -38.77% | -2.98% | -32.68% |
| Total Current Assets | 8.15% | 6.42% | -4.86% | -5.21% | -5.01% |
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| Total Current Assets | 8.15% | 6.42% | -4.86% | -5.21% | -5.01% |
| Net Property, Plant & Equipment | 9.04% | 3.83% | -7.44% | -6.42% | -5.77% |
| Long-term Investments | 8.12% | 1.91% | -5.89% | -6.51% | -9.03% |
| Goodwill | 8.12% | 1.91% | -5.89% | -6.51% | -9.03% |
| Total Other Intangibles | 9.30% | 1.06% | -4.85% | -6.33% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58% | 5.26% | -12.06% | 8.18% | -50.57% |
| Total Assets | 8.72% | 4.16% | -6.17% | -5.73% | -6.20% |
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| Total Accounts Payable | -10.60% | 2.82% | -8.81% | -55.33% | 58.59% |
| Total Accrued Expenses | -1.92% | 22.95% | 3,428.71% | -16.77% | -96.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.94% | -5.48% | -4.40% | -10.96% | 2.94% |
| Total Finance Division Other Current Liabilities | 0.58% | -14.85% | -62.62% | 53.82% | 8.60% |
| Total Other Current Liabilities | 0.58% | -14.85% | -62.62% | 53.82% | 8.60% |
| Total Current Liabilities | 0.57% | 2.60% | -8.52% | -14.30% | -3.60% |
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| Total Current Liabilities | 0.57% | 2.60% | -8.52% | -14.30% | -3.60% |
| Long-Term Debt | 14.14% | 7.96% | -3.72% | 2.02% | -5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14% | -3.06% | -14.71% | 4.95% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 5.26% | -4.99% | -7.49% | -7.12% |
| Total Liabilities | 8.58% | 5.48% | -5.97% | -5.26% | -4.88% |
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| Common Stock & APIC | 8.83% | 1.45% | -7.42% | -7.06% | -8.95% |
| Retained Earnings | 9.68% | 5.67% | -9.23% | -4.75% | 4.10% |
| Treasury Stock & Other | -15.09% | -20.63% | 44.53% | 5.42% | -183.67% |
| Total Common Equity | 8.91% | 2.28% | -6.32% | -6.38% | -8.03% |
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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 | 8.91% | 2.28% | -6.32% | -6.38% | -8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | -22.23% | -5,366.85% | -123.93% | 160.46% |
| Total Equity | 8.93% | 2.25% | -6.45% | -6.39% | -8.00% |
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