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 | 103.58% | -1.68% | -33.10% | -3.50% | -8.05% |
| Total Receivables | -33.64% | -30.34% | -17.43% | -11.02% | 10.15% |
| Inventory | -31.11% | -32.33% | -29.93% | -30.87% | -1.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.28% | 1,195.41% | 1,246.48% | 1,381.39% | 68.97% |
| Total Current Assets | -19.64% | -5.11% | -4.25% | 1.11% | 2.39% |
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| Total Current Assets | -19.64% | -5.11% | -4.25% | 1.11% | 2.39% |
| Net Property, Plant & Equipment | -23.05% | -24.06% | -19.03% | -14.54% | -0.85% |
| Long-term Investments | -27.80% | -28.27% | -8.20% | 29.21% | 45.60% |
| Goodwill | -27.80% | -28.27% | -8.20% | 29.21% | 45.60% |
| Total Other Intangibles | -30.75% | -31.84% | -18.90% | -16.22% | -13.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.03% | -20.24% | -5.05% | -5.23% | 21.41% |
| Total Assets | -20.42% | -15.15% | -10.32% | -6.34% | 1.26% |
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| Total Accounts Payable | -18.33% | -15.18% | -19.80% | -17.64% | -3.87% |
| Total Accrued Expenses | -6.96% | -3.76% | -2.00% | -11.78% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.76% | -17.48% | -48.86% | -55.48% | -47.72% |
| Total Finance Division Other Current Liabilities | -21.44% | -1.17% | 12.46% | 28.52% | 19.88% |
| Total Other Current Liabilities | -21.44% | -1.17% | 12.46% | 28.52% | 19.88% |
| Total Current Liabilities | -19.61% | -10.00% | -10.79% | -6.14% | -0.68% |
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| Total Current Liabilities | -19.61% | -10.00% | -10.79% | -6.14% | -0.68% |
| Long-Term Debt | -36.15% | -10.34% | -10.36% | -6.23% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.89% | -38.36% | -36.96% | -35.73% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.70% | -21.60% | -18.41% | -17.12% | 2.38% |
| Total Liabilities | -27.08% | -12.01% | -12.07% | -8.12% | -1.68% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -21.53% | -27.46% | -17.35% | -5.63% | 10.98% |
| Treasury Stock & Other | 532.37% | 86.58% | 2,058.60% | 168.66% | -262.36% |
| Total Common Equity | -9.39% | -20.37% | -7.14% | -3.20% | 6.53% |
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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 | -9.39% | -20.37% | -7.14% | -3.20% | 6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.71% | -29.71% | -12.14% | -6.47% | 0.73% |
| Total Equity | -9.39% | -20.37% | -7.14% | -3.20% | 6.53% |
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