Production (Stage)
Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.22% | 42.92% | -9.81% | -2.04% | -22.14% |
| Total Receivables | 1.40% | -18.80% | -4.03% | -16.02% | 6.45% |
| Inventory | 5.48% | -4.77% | -2.45% | -29.70% | 3.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.38% | -0.41% | -3.97% | 527.68% | 115.81% |
| Total Current Assets | -12.43% | -2.99% | -3.86% | -1.59% | 3.40% |
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| Total Current Assets | -12.43% | -2.99% | -3.86% | -1.59% | 3.40% |
| Net Property, Plant & Equipment | 1.02% | -6.08% | -5.77% | -13.93% | -0.30% |
| Long-term Investments | 2.00% | -20.61% | -4.50% | -6.63% | 1.34% |
| Goodwill | 2.00% | -20.61% | -4.50% | -6.63% | 1.34% |
| Total Other Intangibles | 10.91% | -30.78% | -2.58% | -7.41% | 9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.76% | -8.04% | -3.36% | -7.06% | -3.43% |
| Total Assets | -4.75% | -6.68% | -4.03% | -6.72% | 1.57% |
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| Total Accounts Payable | 2.30% | -1.25% | -2.85% | -16.79% | 6.24% |
| Total Accrued Expenses | -5.69% | 7.40% | 11.91% | -17.91% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.47% | -11.54% | -0.48% | -9.72% | 3.82% |
| Total Finance Division Other Current Liabilities | -16.64% | -6.13% | -8.56% | 9.79% | 4.87% |
| Total Other Current Liabilities | -16.64% | -6.13% | -8.56% | 9.79% | 4.87% |
| Total Current Liabilities | -5.90% | -3.09% | -4.57% | -7.61% | 5.34% |
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| Total Current Liabilities | -5.90% | -3.09% | -4.57% | -7.61% | 5.34% |
| Long-Term Debt | -31.11% | -5.28% | -0.64% | -1.51% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | -3.66% | -6.11% | -31.09% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -5.10% | -8.50% | -12.53% | 3.23% |
| Total Liabilities | -16.02% | -4.18% | -3.21% | -6.37% | 1.33% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 20.48% | -14.60% | -14.73% | -10.57% | 11.37% |
| Treasury Stock & Other | 9.02% | 9.50% | 720.11% | 144.16% | -147.05% |
| Total Common Equity | 16.03% | -10.95% | -5.41% | -7.29% | 1.96% |
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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 | 16.03% | -10.95% | -5.41% | -7.29% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -21.14% | -5.38% | -5.80% | 0.00% |
| Total Equity | 16.03% | -10.95% | -5.41% | -7.29% | 1.96% |
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