Production (Stage)
Grupo México, S.A.B. de C.V.
GMBXF
$5.40
$0.05821.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.02% | 23.50% | 3.56% | 7.21% | 1.80% |
| Total Receivables | 6.75% | 3.65% | 25.94% | 26.21% | 10.84% |
| Inventory | 0.08% | 3.67% | 3.50% | 7.29% | 5.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.92% | -21.47% | 600.64% | -18.72% | -6.91% |
| Total Current Assets | 22.68% | 15.73% | 13.21% | 11.55% | 4.37% |
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| Total Current Assets | 22.68% | 15.73% | 13.21% | 11.55% | 4.37% |
| Net Property, Plant & Equipment | 0.00% | -0.50% | 1.72% | 1.75% | 3.35% |
| Long-term Investments | 5.92% | -4.84% | 6.71% | 6.72% | 10.57% |
| Goodwill | 5.92% | -4.84% | 6.71% | 6.72% | 10.57% |
| Total Other Intangibles | -18.89% | 5.19% | -8.51% | -5.15% | 42.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 1.05% | 2.55% | 19.24% | 45.52% |
| Total Assets | 7.38% | 4.97% | 5.78% | 6.30% | 6.73% |
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| Total Accounts Payable | -3.01% | 2.95% | 11.45% | 16.97% | 13.01% |
| Total Accrued Expenses | 5.41% | 6.47% | 12.82% | 8.22% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.04% | 147.46% | 386.68% | 262.47% | 67.10% |
| Total Finance Division Other Current Liabilities | -4.17% | 117.27% | 24.54% | 21.47% | 2.35% |
| Total Other Current Liabilities | -4.17% | 117.27% | 24.54% | 21.47% | 2.35% |
| Total Current Liabilities | 30.21% | 41.05% | 58.33% | 58.13% | 11.08% |
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| Total Current Liabilities | 30.21% | 41.05% | 58.33% | 58.13% | 11.08% |
| Long-Term Debt | 1.31% | -10.05% | -9.60% | -11.16% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.64% | 75.54% | 84.72% | 68.63% | 31.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -5.29% | 1.53% | 7.05% | 6.69% |
| Total Liabilities | 7.32% | 0.90% | 4.10% | 3.00% | 5.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.58% | 7.35% | 9.48% | 9.59% | 8.44% |
| Treasury Stock & Other | 2.72% | 7.35% | -15.87% | -4.15% | -1.76% |
| Total Common Equity | 8.25% | 8.52% | 7.55% | 9.34% | 8.50% |
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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 | 8.25% | 8.52% | 7.55% | 9.34% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | 0.51% | 1.74% | 1.67% | 2.93% |
| Total Equity | 7.41% | 7.54% | 6.84% | 8.37% | 7.79% |
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