Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01% | 25.60% | 7.39% | 68.09% | -42.77% |
| Total Receivables | 35.46% | 37.51% | 26.53% | -5.69% | -14.47% |
| Inventory | 57.34% | 54.75% | 31.54% | 20.76% | 5.43% |
| Prepaid Expenses | -- | 123.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.22% | 108.82% | 57.40% | -52.02% | -39.36% |
| Total Current Assets | 32.52% | 38.75% | 25.35% | 3.79% | -8.84% |
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| Total Current Assets | 32.52% | 38.75% | 25.35% | 3.79% | -8.84% |
| Net Property, Plant & Equipment | 21.13% | 28.03% | 17.46% | -1.93% | -15.25% |
| Long-term Investments | 12.33% | 15.25% | 17.72% | -3.05% | -18.43% |
| Goodwill | 12.33% | 15.25% | 17.72% | -3.05% | -18.43% |
| Total Other Intangibles | 52.60% | 56.35% | 11.62% | -1.55% | -19.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.51% | 115.83% | 61.09% | 10.73% | -50.51% |
| Total Assets | 27.17% | 33.16% | 20.99% | 0.16% | -13.58% |
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| Total Accounts Payable | 80.51% | 101.59% | 18.19% | -62.55% | -33.58% |
| Total Accrued Expenses | 46.31% | 45.47% | 59.74% | 3,441.54% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.87% | 33.04% | 18.65% | -8.33% | -17.18% |
| Total Finance Division Other Current Liabilities | -17.80% | 32.07% | 7.92% | -50.76% | -46.83% |
| Total Other Current Liabilities | -17.80% | 32.07% | 7.92% | -50.76% | -46.83% |
| Total Current Liabilities | 39.05% | 52.81% | 18.98% | -19.10% | -22.45% |
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| Total Current Liabilities | 39.05% | 52.81% | 18.98% | -19.10% | -22.45% |
| Long-Term Debt | 29.05% | 31.72% | 33.41% | 20.55% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.51% | 117.83% | 99.15% | 0.80% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.76% | 53.79% | 30.65% | -2.76% | -14.07% |
| Total Liabilities | 36.06% | 43.73% | 30.23% | 2.02% | -10.62% |
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| Common Stock & APIC | 10.07% | 12.98% | 5.81% | -5.00% | -20.52% |
| Retained Earnings | 21.98% | 29.35% | 19.27% | 0.20% | -4.89% |
| Treasury Stock & Other | -8.60% | -20.34% | -56.73% | 27.16% | -79.54% |
| Total Common Equity | 14.06% | 18.03% | 7.93% | -2.30% | -17.50% |
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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 | 14.06% | 18.03% | 7.93% | -2.30% | -17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.07% | -93.38% | -7,688.04% | -1,690.25% | -866.59% |
| Total Equity | 13.95% | 17.92% | 7.74% | -2.47% | -17.63% |
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