Production (Stage)
Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -19.17% | 4.31% | -25.02% | -28.75% | 7.95% |
Total Receivables | 8.55% | 7.94% | 6.25% | -5.10% | 13.06% |
Inventory | -13.82% | 12.71% | 15.07% | -8.78% | -14.81% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 40.01% | 11.44% | -7.19% | 15.57% | 34.10% |
Total Current Assets | -11.33% | 10.38% | 2.55% | -14.74% | -5.21% |
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Total Current Assets | -11.33% | 10.38% | 2.55% | -14.74% | -5.21% |
Net Property, Plant & Equipment | 2.47% | -2.97% | -1.74% | -7.64% | 4.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.09% | 0.20% | -3.84% | -6.87% | 5.08% |
Total Assets | -4.54% | 4.48% | 0.10% | -11.32% | -0.59% |
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Total Accounts Payable | -16.58% | 11.78% | 7.47% | -11.03% | -11.07% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 22.60% | 58.74% | -57.98% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -47.90% | 154.72% | -29.20% | 21.16% | -19.31% |
Total Finance Division Other Current Liabilities | 55.22% | -26.07% | -12.53% | -21.46% | 75.46% |
Total Other Current Liabilities | 55.22% | -26.07% | -12.53% | -21.46% | 75.46% |
Total Current Liabilities | -15.39% | 10.52% | 3.60% | -10.82% | -9.42% |
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Total Current Liabilities | -15.39% | 10.52% | 3.60% | -10.82% | -9.42% |
Long-Term Debt | -- | -46.30% | -40.64% | -28.73% | -15.98% |
Short-term Debt | -- | -- | 22.60% | 58.74% | -57.98% |
Capital Leases | 0.65% | -3.96% | 8.93% | -19.23% | 32.56% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.92% | 5.29% | -4.47% | -5.96% | 8.48% |
Total Liabilities | -13.93% | 9.11% | 3.32% | -11.45% | -6.91% |
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Common Stock & APIC | -26.71% | 30.73% | -6.71% | -9.29% | 2.02% |
Retained Earnings | 8.88% | -1.94% | -3.24% | -11.24% | 12.97% |
Treasury Stock & Other | -23.57% | 28.34% | -6.71% | -9.29% | -67.16% |
Total Common Equity | 7.32% | -0.83% | -3.37% | -11.17% | 7.25% |
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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 | 7.32% | -0.83% | -3.37% | -11.17% | 7.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.00% | 0.00% | 2.04% | -5.77% | 8.33% |
Total Equity | 7.32% | -0.83% | -3.37% | -11.17% | 7.25% |
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