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 | 68.09% | -42.77% | -15.14% | -6.69% | -13.79% |
| Total Receivables | -5.69% | -14.47% | -7.53% | -1.72% | 23.96% |
| Inventory | 20.76% | 5.43% | 9.62% | 27.61% | 39.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.02% | -39.36% | 1.07% | 23.94% | 42.38% |
| Total Current Assets | 3.79% | -8.84% | -8.26% | -0.86% | 19.02% |
|
|
|||||
| Total Current Assets | 3.79% | -8.84% | -8.26% | -0.86% | 19.02% |
| Net Property, Plant & Equipment | -1.93% | -15.25% | -12.88% | 1.76% | 12.66% |
| Long-term Investments | -3.05% | -18.43% | -18.37% | -10.76% | -5.87% |
| Goodwill | -3.05% | -18.43% | -18.37% | -10.76% | -5.87% |
| Total Other Intangibles | -1.55% | -19.10% | -18.76% | -11.97% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73% | -50.51% | 1.80% | 39.48% | 91.15% |
| Total Assets | 0.16% | -13.58% | -12.22% | -0.82% | 10.84% |
|
|
|||||
| Total Accounts Payable | -62.55% | -33.58% | -12.55% | 2.90% | 189.11% |
| Total Accrued Expenses | 3,441.54% | 9.78% | -5.81% | -35.22% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | -17.18% | -1.29% | 20.02% | 4.08% |
| Total Finance Division Other Current Liabilities | -50.76% | -46.83% | -32.60% | -4.80% | -40.72% |
| Total Other Current Liabilities | -50.76% | -46.83% | -32.60% | -4.80% | -40.72% |
| Total Current Liabilities | -19.10% | -22.45% | -13.04% | 2.50% | 15.04% |
|
|
|||||
| Total Current Liabilities | -19.10% | -22.45% | -13.04% | 2.50% | 15.04% |
| Long-Term Debt | 21.03% | -0.23% | -2.94% | 7.24% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -12.73% | -18.28% | 39.90% | 34.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | -14.07% | -15.36% | 1.43% | 9.52% |
| Total Liabilities | 2.02% | -10.62% | -8.34% | 5.86% | 5.23% |
|
|
|||||
| Common Stock & APIC | -5.00% | -20.52% | -20.07% | -11.96% | 36.63% |
| Retained Earnings | 0.20% | -4.89% | -4.90% | 3.53% | 13.95% |
| Treasury Stock & Other | 27.16% | -79.54% | -93.46% | -42.62% | -308.94% |
| Total Common Equity | -2.30% | -17.50% | -17.15% | -9.05% | 19.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.30% | -17.50% | -17.15% | -9.05% | 19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,690.25% | -866.59% | -674.36% | -- | -- |
| Total Equity | -2.47% | -17.63% | -17.26% | -9.05% | 19.89% |
|
|
|||||