Grupo Herdez, S.A.B. de C.V.
GUZOF
$4.09
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.98% | -25.55% | 15.07% | 14.51% | 6.86% |
| Total Receivables | 5.41% | 10.24% | 7.37% | -9.01% | -10.16% |
| Inventory | 0.31% | 23.60% | 7.22% | -9.58% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.83% | 15.24% | -7.94% | -6.14% | 71.57% |
| Total Current Assets | -0.10% | 6.73% | 8.52% | -4.79% | -1.31% |
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| Total Current Assets | -0.10% | 6.73% | 8.52% | -4.79% | -1.31% |
| Net Property, Plant & Equipment | -14.09% | 7.80% | 2.53% | -3.00% | -6.66% |
| Long-term Investments | -49.94% | 8.38% | 1.67% | -6.02% | -6.71% |
| Goodwill | -49.94% | 8.38% | 1.67% | -6.02% | -6.71% |
| Total Other Intangibles | -3.56% | 11.22% | 3.25% | -2.08% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.49% | 8.82% | 16.34% | -8.55% | 0.61% |
| Total Assets | -9.93% | 7.34% | 5.06% | -3.45% | -3.79% |
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| Total Accounts Payable | -6.75% | 14.17% | 7.83% | -7.48% | -5.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.06% | 31.11% | 2.53% | -28.54% | 338.83% |
| Total Finance Division Other Current Liabilities | 6.44% | 5.13% | 17.99% | -13.27% | 5.99% |
| Total Other Current Liabilities | 6.44% | 5.13% | 17.99% | -13.27% | 5.99% |
| Total Current Liabilities | -3.39% | 13.23% | 5.20% | -8.50% | 13.08% |
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| Total Current Liabilities | -3.39% | 13.23% | 5.20% | -8.50% | 13.08% |
| Long-Term Debt | 2.81% | 8.38% | 2.26% | -0.45% | -21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.56% | 5.42% | -2.83% | 16.39% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 12.63% | 2.92% | -2.61% | -6.54% |
| Total Liabilities | -2.33% | 11.15% | 3.68% | -4.54% | -4.35% |
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| Common Stock & APIC | 28.78% | 8.38% | -18.61% | 17.71% | -6.71% |
| Retained Earnings | -57.80% | 1.64% | 62.27% | -34.52% | -3.07% |
| Treasury Stock & Other | -61.39% | -21.24% | -76.41% | 420.06% | 22.82% |
| Total Common Equity | -51.65% | 0.39% | 7.79% | -1.17% | -2.02% |
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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 | -51.65% | 0.39% | 7.79% | -1.17% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.41% | 4.77% | 5.94% | -2.77% | -3.89% |
| Total Equity | -19.63% | 2.85% | 6.74% | -2.08% | -3.09% |
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