Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.77% | -15.14% | -6.69% | -13.79% | 170.26% |
| Total Receivables | -14.47% | -7.53% | -1.72% | 23.96% | 42.81% |
| Inventory | 5.43% | 9.62% | 27.61% | 39.83% | 44.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.36% | 1.07% | 23.94% | 42.38% | 74.49% |
| Total Current Assets | -8.84% | -8.26% | -0.86% | 19.02% | 38.39% |
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| Total Current Assets | -8.84% | -8.26% | -0.86% | 19.02% | 38.39% |
| Net Property, Plant & Equipment | -15.25% | -12.88% | 1.76% | 12.66% | 27.61% |
| Long-term Investments | -18.43% | -18.37% | -10.76% | -5.87% | 12.03% |
| Goodwill | -18.43% | -18.37% | -10.76% | -5.87% | 12.03% |
| Total Other Intangibles | -19.10% | -18.76% | -11.97% | -7.67% | 7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.51% | 1.80% | 39.48% | 91.15% | 297.46% |
| Total Assets | -13.58% | -12.22% | -0.82% | 10.84% | 27.17% |
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| Total Accounts Payable | -33.58% | -12.55% | 2.90% | 189.11% | 76.21% |
| Total Accrued Expenses | 9.78% | -5.81% | -35.22% | 6.28% | 219.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.18% | -1.29% | 20.02% | 4.08% | 16.95% |
| Total Finance Division Other Current Liabilities | -46.83% | -32.60% | -4.80% | -40.72% | -23.24% |
| Total Other Current Liabilities | -46.83% | -32.60% | -4.80% | -40.72% | -23.24% |
| Total Current Liabilities | -22.45% | -13.04% | 2.50% | 15.04% | 32.93% |
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| Total Current Liabilities | -22.45% | -13.04% | 2.50% | 15.04% | 32.93% |
| Long-Term Debt | -0.23% | -2.94% | 7.24% | -3.69% | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | -18.28% | 39.90% | 34.91% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -15.36% | 1.43% | 9.52% | 26.00% |
| Total Liabilities | -10.62% | -8.34% | 5.86% | 5.23% | 20.84% |
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| Common Stock & APIC | -20.52% | -20.07% | -11.96% | 36.63% | 57.88% |
| Retained Earnings | -4.89% | -4.90% | 3.53% | 13.95% | 18.65% |
| Treasury Stock & Other | -79.54% | -93.46% | -42.62% | -308.94% | -154.67% |
| Total Common Equity | -17.50% | -17.15% | -9.05% | 19.88% | 37.02% |
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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 | -17.50% | -17.15% | -9.05% | 19.88% | 37.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -866.59% | -674.36% | -- | -- | -- |
| Total Equity | -17.63% | -17.26% | -9.05% | 19.89% | 37.00% |
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