Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.91% | -12.09% | 17.11% | -18.11% | 23.37% |
| Total Receivables | 14.98% | 2.88% | 4.81% | 20.42% | 4.32% |
| Inventory | 21.61% | 5.86% | 17.70% | 4.16% | 21.23% |
| Prepaid Expenses | -- | 28.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.49% | -51.25% | 218.26% | -46.74% |
| Total Current Assets | 5.77% | 1.64% | 5.30% | 14.49% | 8.15% |
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| Total Current Assets | 5.77% | 1.64% | 5.30% | 14.49% | 8.15% |
| Net Property, Plant & Equipment | 3.07% | -1.76% | 0.89% | 12.08% | 9.04% |
| Long-term Investments | 3.32% | -0.67% | -7.87% | 13.52% | 8.12% |
| Goodwill | 3.32% | -0.67% | -7.87% | 13.52% | 8.12% |
| Total Other Intangibles | 2.92% | -1.37% | 33.28% | 6.20% | 9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | 0.23% | 17.82% | 57.38% | 10.58% |
| Total Assets | 3.87% | -0.53% | 3.27% | 13.87% | 8.72% |
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| Total Accounts Payable | 47.26% | -7.93% | 55.54% | 40.99% | -10.60% |
| Total Accrued Expenses | -51.69% | 23.66% | 112.81% | -43.32% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.24% | -9.86% | 7.19% | 15.24% | 13.94% |
| Total Finance Division Other Current Liabilities | 360.35% | -47.00% | -41.88% | 165.32% | 0.58% |
| Total Other Current Liabilities | 360.35% | -47.00% | -41.88% | 165.32% | 0.58% |
| Total Current Liabilities | 18.16% | -6.63% | 17.50% | 26.04% | 0.57% |
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| Total Current Liabilities | 18.16% | -6.63% | 17.50% | 26.04% | 0.57% |
| Long-Term Debt | -- | 5.77% | -4.95% | 12.45% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.92% | -7.65% | -6.71% | 120.69% | 9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 615.10% | -0.92% | 11.83% | 24.31% | 5.10% |
| Total Liabilities | 4.56% | -0.15% | 3.78% | 20.93% | 8.58% |
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| Common Stock & APIC | 2.00% | -1.17% | -1.14% | 3.52% | 8.83% |
| Retained Earnings | 11.70% | -0.36% | -1.56% | 13.37% | 9.68% |
| Treasury Stock & Other | -93.13% | -8.85% | 57.41% | -103.51% | -15.09% |
| Total Common Equity | 2.66% | -1.16% | 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 | 2.66% | -1.16% | 2.45% | 3.43% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.85% | -11.29% | -35.74% | -17.18% | 0.54% |
| Total Equity | 2.63% | -1.19% | 2.39% | 3.41% | 8.93% |
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