Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.11% | -18.11% | 23.37% | 23.37% | 6.16% |
| Total Receivables | 20.42% | 20.42% | 4.32% | 4.32% | 4.43% |
| Inventory | 4.16% | 4.16% | 21.23% | 21.23% | 4.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.26% | 218.26% | -46.74% | -46.74% | 51.63% |
| Total Current Assets | 14.49% | 14.49% | 8.15% | 8.15% | 6.42% |
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| Total Current Assets | 14.49% | 14.49% | 8.15% | 8.15% | 6.42% |
| Net Property, Plant & Equipment | 12.08% | 12.08% | 9.04% | 9.04% | 3.83% |
| Long-term Investments | 13.52% | 13.52% | 8.12% | 8.12% | 1.91% |
| Goodwill | 13.52% | 13.52% | 8.12% | 8.12% | 1.91% |
| Total Other Intangibles | 6.20% | 6.20% | 9.30% | 9.30% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.38% | 57.38% | 10.58% | 10.58% | 5.26% |
| Total Assets | 13.87% | 13.87% | 8.72% | 8.72% | 4.16% |
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| Total Accounts Payable | 40.99% | 40.99% | -10.60% | -10.60% | 2.82% |
| Total Accrued Expenses | -43.32% | -43.32% | -1.92% | -1.92% | 22.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24% | 15.24% | 13.94% | 13.94% | -5.48% |
| Total Finance Division Other Current Liabilities | 165.32% | 165.32% | 0.58% | 0.58% | -14.85% |
| Total Other Current Liabilities | 165.32% | 165.32% | 0.58% | 0.58% | -14.85% |
| Total Current Liabilities | 26.04% | 26.04% | 0.57% | 0.57% | 2.60% |
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| Total Current Liabilities | 26.04% | 26.04% | 0.57% | 0.57% | 2.60% |
| Long-Term Debt | 12.45% | 12.45% | 14.14% | 14.14% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.69% | 120.69% | 9.14% | 9.14% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.31% | 24.31% | 5.10% | 5.10% | 5.26% |
| Total Liabilities | 20.93% | 20.93% | 8.58% | 8.58% | 5.48% |
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| Common Stock & APIC | 3.52% | 3.52% | 8.83% | 8.83% | 1.45% |
| Retained Earnings | 13.37% | 13.37% | 9.68% | 9.68% | 5.67% |
| Treasury Stock & Other | -103.51% | -103.51% | -15.09% | -15.09% | -20.63% |
| Total Common Equity | 3.43% | 3.43% | 8.91% | 8.91% | 2.28% |
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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 | 3.43% | 3.43% | 8.91% | 8.91% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.18% | -17.18% | 0.54% | 0.54% | -22.23% |
| Total Equity | 3.41% | 3.41% | 8.93% | 8.93% | 2.25% |
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