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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.96% | -39.85% | -25.22% | -6.42% | 53.71% |
| Total Receivables | 18.13% | 23.04% | 25.50% | 49.39% | 69.64% |
| Inventory | 1.96% | 0.79% | 11.87% | 8.07% | 24.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.36% | 60.29% | 61.56% | 13.08% | -6.45% |
| Total Current Assets | -14.42% | -8.51% | 3.34% | 7.23% | 36.73% |
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| Total Current Assets | -14.42% | -8.51% | 3.34% | 7.23% | 36.73% |
| Net Property, Plant & Equipment | -9.77% | -7.69% | 0.63% | 7.08% | 26.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -5.70% | 2.35% | 7.34% | 25.59% |
| Total Assets | -11.46% | -7.80% | 2.28% | 7.15% | 31.42% |
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| Total Accounts Payable | -10.84% | -4.96% | 7.63% | 6.37% | 33.47% |
| Total Accrued Expenses | -- | -20.03% | -- | -- | -- |
| Short-term Debt | -- | -- | 31.51% | -8.30% | 8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.84% | 76.30% | -23.79% | -3.24% | -43.07% |
| Total Finance Division Other Current Liabilities | -21.17% | -10.89% | -8.79% | 6.21% | 22.89% |
| Total Other Current Liabilities | -21.17% | -10.89% | -8.79% | 6.21% | 22.89% |
| Total Current Liabilities | -13.60% | -7.51% | 4.86% | 5.46% | 26.76% |
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| Total Current Liabilities | -13.60% | -7.51% | 4.86% | 5.46% | 26.76% |
| Long-Term Debt | -- | -80.91% | -68.88% | -46.27% | -39.03% |
| Short-term Debt | -- | -- | 31.51% | -8.30% | 8.87% |
| Capital Leases | -14.95% | 12.01% | -12.18% | -4.20% | 45.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 2.61% | 15.33% | 30.23% | 48.98% |
| Total Liabilities | -14.08% | -7.08% | 2.65% | 4.61% | 27.12% |
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| Common Stock & APIC | -18.92% | 12.86% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -8.30% | -4.86% | 1.13% | 9.29% | 35.79% |
| Treasury Stock & Other | -16.99% | -64.33% | 78.85% | 88.79% | 118.97% |
| Total Common Equity | -8.64% | -8.70% | 1.85% | 10.02% | 36.38% |
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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 | -8.64% | -8.70% | 1.85% | 10.02% | 36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 4.17% | -71.75% | -76.44% | -21.21% |
| Total Equity | -8.64% | -8.70% | 1.85% | 10.02% | 36.38% |
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