Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.06% | 6.44% | 10.97% | 10.97% | 28.26% |
| Total Receivables | -16.58% | -2.50% | 2.30% | 2.30% | 7.32% |
| Inventory | -10.75% | -1.89% | 4.46% | 4.46% | 7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.77% | 67.63% | 136.20% | 136.20% | 170.75% |
| Total Current Assets | -15.70% | 2.09% | 8.72% | 8.72% | 17.05% |
|
|
|||||
| Total Current Assets | -15.70% | 2.09% | 8.72% | 8.72% | 17.05% |
| Net Property, Plant & Equipment | -12.83% | -5.30% | -4.01% | -4.01% | 4.45% |
| Long-term Investments | -17.92% | -10.47% | -6.64% | -6.64% | 7.15% |
| Goodwill | -17.92% | -10.47% | -6.64% | -6.64% | 7.15% |
| Total Other Intangibles | -16.80% | -10.79% | -12.18% | -12.18% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.89% | -6.93% | 1.16% | 1.16% | 17.19% |
| Total Assets | -14.89% | -3.83% | 1.72% | 1.72% | 13.50% |
|
|
|||||
| Total Accounts Payable | -16.50% | -10.84% | -6.88% | -6.88% | -4.51% |
| Total Accrued Expenses | -14.21% | 12.21% | 8.71% | 8.71% | 10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 26.74% | -36.40% | -36.40% | -33.47% |
| Total Finance Division Other Current Liabilities | -12.46% | 10.89% | 13.55% | 13.55% | 24.50% |
| Total Other Current Liabilities | -12.46% | 10.89% | 13.55% | 13.55% | 24.50% |
| Total Current Liabilities | -12.33% | 2.35% | -8.66% | -8.66% | -5.71% |
|
|
|||||
| Total Current Liabilities | -12.33% | 2.35% | -8.66% | -8.66% | -5.71% |
| Long-Term Debt | -24.42% | -7.58% | 8.29% | 8.29% | 21.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | 9.16% | 9.68% | 9.68% | 11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.77% | -4.94% | 8.65% | 8.65% | 33.63% |
| Total Liabilities | -15.68% | -1.05% | 2.06% | 2.06% | 11.30% |
|
|
|||||
| Common Stock & APIC | -18.92% | -11.08% | -6.13% | -6.13% | 8.87% |
| Retained Earnings | -13.03% | -4.68% | 3.24% | 3.24% | 20.44% |
| Treasury Stock & Other | -2.66% | -7.08% | 2.78% | 2.78% | -14.12% |
| Total Common Equity | -13.53% | -5.87% | 1.60% | 1.60% | 16.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.53% | -5.87% | 1.60% | 1.60% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.85% | -39.80% | -8.86% | -8.86% | -6.81% |
| Total Equity | -14.10% | -6.58% | 1.37% | 1.37% | 15.80% |
|
|
|||||