Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.66% | 4.59% | 25.60% | 7.39% | 68.09% |
| Total Receivables | 49.76% | 36.22% | 37.51% | 26.53% | -5.69% |
| Inventory | 58.33% | 58.22% | 54.75% | 31.54% | 20.76% |
| Prepaid Expenses | -- | -- | 123.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.69% | 108.82% | 57.40% | -52.02% |
| Total Current Assets | 30.01% | 33.27% | 38.75% | 25.35% | 3.79% |
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| Total Current Assets | 30.01% | 33.27% | 38.75% | 25.35% | 3.79% |
| Net Property, Plant & Equipment | 14.86% | 21.81% | 28.03% | 17.46% | -1.93% |
| Long-term Investments | 7.68% | 12.96% | 15.25% | 17.72% | -3.05% |
| Goodwill | 7.68% | 12.96% | 15.25% | 17.72% | -3.05% |
| Total Other Intangibles | 44.14% | 53.46% | 56.35% | 11.62% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.89% | 106.67% | 115.83% | 61.09% | 10.73% |
| Total Assets | 21.88% | 27.88% | 33.16% | 20.99% | 0.16% |
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| Total Accounts Payable | 125.91% | 81.53% | 101.59% | 18.19% | -62.55% |
| Total Accrued Expenses | -33.18% | 47.13% | 45.47% | 59.74% | 3,441.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.84% | 27.59% | 33.04% | 18.65% | -8.33% |
| Total Finance Division Other Current Liabilities | 228.26% | -17.33% | 32.07% | 7.92% | -50.76% |
| Total Other Current Liabilities | 228.26% | -17.33% | 32.07% | 7.92% | -50.76% |
| Total Current Liabilities | 63.88% | 39.83% | 52.81% | 18.98% | -19.10% |
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| Total Current Liabilities | 63.88% | 39.83% | 52.81% | 18.98% | -19.10% |
| Long-Term Debt | 10.44% | 29.78% | 31.72% | 33.41% | 20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.18% | 108.68% | 117.83% | 99.15% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.78% | 45.57% | 53.79% | 30.65% | -2.76% |
| Total Liabilities | 31.45% | 36.83% | 43.73% | 30.23% | 2.02% |
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| Common Stock & APIC | 3.48% | 10.69% | 12.98% | 5.81% | -5.00% |
| Retained Earnings | 24.61% | 22.66% | 29.35% | 19.27% | 0.20% |
| Treasury Stock & Other | -82.81% | -9.21% | -20.34% | -56.73% | 27.16% |
| Total Common Equity | 7.85% | 14.70% | 18.03% | 7.93% | -2.30% |
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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 | 7.85% | 14.70% | 18.03% | 7.93% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.18% | -77.06% | -93.38% | -7,688.04% | -1,690.25% |
| Total Equity | 7.70% | 14.59% | 17.92% | 7.74% | -2.47% |
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