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 | -7.77% | 4.83% | -21.99% | 34.26% | -31.55% |
| Total Receivables | 13.52% | -3.24% | -19.27% | -33.66% | -11.64% |
| Inventory | 20.19% | 21.73% | -4.60% | -13.19% | -7.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.06% | 70.84% | 237.95% | 286.68% | 153.78% |
| Total Current Assets | 10.17% | 8.84% | -13.35% | -14.35% | -12.95% |
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| Total Current Assets | 10.17% | 8.84% | -13.35% | -14.35% | -12.95% |
| Net Property, Plant & Equipment | -7.89% | 0.07% | -15.96% | -19.44% | -14.50% |
| Long-term Investments | -48.15% | -3.39% | -19.06% | -18.65% | -10.84% |
| Goodwill | -48.15% | -3.39% | -19.06% | -18.65% | -10.84% |
| Total Other Intangibles | 8.44% | 6.74% | -10.16% | -10.57% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | 16.48% | 3.24% | -2.95% | 8.03% |
| Total Assets | -1.93% | 4.75% | -11.97% | -13.54% | -9.99% |
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| Total Accounts Payable | 6.21% | 8.01% | -10.63% | -11.39% | -4.36% |
| Total Accrued Expenses | -- | -- | -- | -8.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.53% | 321.54% | 197.99% | 158.43% | -30.71% |
| Total Finance Division Other Current Liabilities | 14.50% | 14.02% | -12.90% | -9.79% | -0.91% |
| Total Other Current Liabilities | 14.50% | 14.02% | -12.90% | -9.79% | -0.91% |
| Total Current Liabilities | 5.29% | 23.23% | -3.04% | -2.54% | -9.00% |
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| Total Current Liabilities | 5.29% | 23.23% | -3.04% | -2.54% | -9.00% |
| Long-Term Debt | 13.44% | -13.33% | -27.46% | -27.42% | -16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.63% | 12.12% | 0.64% | -8.93% | -24.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40% | 5.51% | -5.02% | -15.12% | -2.25% |
| Total Liabilities | 7.43% | 5.22% | -14.06% | -14.88% | -11.76% |
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| Common Stock & APIC | 33.73% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | -54.43% | 4.68% | -11.81% | -17.41% | -3.26% |
| Treasury Stock & Other | -62.70% | 18.67% | 127.87% | 10.93% | 9.66% |
| Total Common Equity | -48.30% | 4.78% | -8.17% | -9.70% | -3.16% |
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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 | -48.30% | 4.78% | -8.17% | -9.70% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | 3.71% | -10.27% | -13.44% | -10.82% |
| Total Equity | -13.61% | 4.17% | -9.36% | -11.85% | -7.67% |
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