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 | 7.39% | 68.09% | -42.77% | -15.14% | -6.69% |
| Total Receivables | 26.53% | -5.69% | -14.47% | -7.53% | -1.72% |
| Inventory | 31.54% | 20.76% | 5.43% | 9.62% | 27.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.40% | -52.02% | -39.36% | 1.07% | 23.94% |
| Total Current Assets | 25.35% | 3.79% | -8.84% | -8.26% | -0.86% |
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| Total Current Assets | 25.35% | 3.79% | -8.84% | -8.26% | -0.86% |
| Net Property, Plant & Equipment | 17.46% | -1.93% | -15.25% | -12.88% | 1.76% |
| Long-term Investments | 17.72% | -3.05% | -18.43% | -18.37% | -10.76% |
| Goodwill | 17.72% | -3.05% | -18.43% | -18.37% | -10.76% |
| Total Other Intangibles | 11.62% | -1.55% | -19.10% | -18.76% | -11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.09% | 10.73% | -50.51% | 1.80% | 39.48% |
| Total Assets | 20.99% | 0.16% | -13.58% | -12.22% | -0.82% |
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| Total Accounts Payable | 18.19% | -62.55% | -33.58% | -12.55% | 2.90% |
| Total Accrued Expenses | 2,312.10% | 3,441.54% | 9.78% | -5.81% | -35.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | -8.33% | -17.18% | -1.29% | 20.02% |
| Total Finance Division Other Current Liabilities | -15.06% | -50.76% | -46.83% | -32.60% | -4.80% |
| Total Other Current Liabilities | -15.06% | -50.76% | -46.83% | -32.60% | -4.80% |
| Total Current Liabilities | 18.98% | -19.10% | -22.45% | -13.04% | 2.50% |
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| Total Current Liabilities | 18.98% | -19.10% | -22.45% | -13.04% | 2.50% |
| Long-Term Debt | 33.41% | 21.03% | -0.23% | -2.94% | 7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.15% | -5.30% | -12.73% | -18.28% | 39.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.65% | -2.76% | -14.07% | -15.36% | 1.43% |
| Total Liabilities | 30.23% | 2.02% | -10.62% | -8.34% | 5.86% |
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| Common Stock & APIC | 5.81% | -5.00% | -20.52% | -20.07% | -11.96% |
| Retained Earnings | 19.27% | 0.20% | -4.89% | -4.90% | 3.53% |
| Treasury Stock & Other | -56.73% | 27.16% | -79.54% | -93.46% | -42.62% |
| Total Common Equity | 7.93% | -2.30% | -17.50% | -17.15% | -9.05% |
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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 | 7.93% | -2.30% | -17.50% | -17.15% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7,688.04% | -1,690.25% | -866.59% | -674.36% | -- |
| Total Equity | 7.74% | -2.47% | -17.63% | -17.26% | -9.05% |
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