Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.61
-$0.15-4.07%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.60% | -7.77% | 4.83% | 4.83% | -21.99% |
| Total Receivables | 40.00% | 13.52% | -3.24% | -3.24% | -19.27% |
| Inventory | -28.47% | 20.19% | 21.73% | 21.73% | -4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.83% | -45.06% | 70.84% | 70.84% | 237.95% |
| Total Current Assets | 70.88% | 10.17% | 8.84% | 8.84% | -13.35% |
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| Total Current Assets | 70.88% | 10.17% | 8.84% | 8.84% | -13.35% |
| Net Property, Plant & Equipment | -12.52% | -7.89% | 0.07% | 0.07% | -15.96% |
| Long-term Investments | -45.10% | -48.15% | -3.39% | -3.39% | -19.06% |
| Goodwill | -45.10% | -48.15% | -3.39% | -3.39% | -19.06% |
| Total Other Intangibles | 0.20% | 8.44% | 6.74% | 6.74% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.09% | -7.95% | 16.48% | 16.48% | 3.24% |
| Total Assets | 52.90% | -1.93% | 4.75% | 4.75% | -11.97% |
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| Total Accounts Payable | 76.58% | 6.21% | 8.01% | 8.01% | -10.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.18% | -15.53% | 321.54% | 321.54% | 197.99% |
| Total Finance Division Other Current Liabilities | 40.34% | 14.50% | 14.02% | 14.02% | -12.90% |
| Total Other Current Liabilities | 40.34% | 14.50% | 14.02% | 14.02% | -12.90% |
| Total Current Liabilities | 58.97% | 5.29% | 23.23% | 23.23% | -3.04% |
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| Total Current Liabilities | 58.97% | 5.29% | 23.23% | 23.23% | -3.04% |
| Long-Term Debt | -7.15% | 13.44% | -13.33% | -13.33% | -27.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.03% | -44.63% | 12.12% | 12.12% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.40% | 8.40% | 5.51% | 5.51% | -5.02% |
| Total Liabilities | 43.73% | 7.43% | 5.22% | 5.22% | -14.06% |
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| Common Stock & APIC | 12.74% | 33.73% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 176.87% | -54.43% | 4.68% | 4.68% | -11.81% |
| Treasury Stock & Other | -4.03% | -62.70% | 18.67% | 18.67% | 127.87% |
| Total Common Equity | 152.23% | -48.30% | 4.78% | 4.78% | -8.17% |
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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 | 152.23% | -48.30% | 4.78% | 4.78% | -8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.63% | 12.67% | 3.71% | 3.71% | -10.27% |
| Total Equity | 63.73% | -13.61% | 4.17% | 4.17% | -9.36% |
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