Production (Stage)
Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.05% | -16.03% | -3.48% | -30.80% | -14.06% |
| Total Receivables | -6.39% | -9.63% | -11.11% | 5.32% | 12.88% |
| Inventory | -2.00% | -7.37% | -22.22% | -12.11% | -22.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.25% | -16.63% | -45.22% | -38.29% | -2.27% |
| Total Current Assets | 1.67% | -9.18% | -16.79% | -7.27% | -6.95% |
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| Total Current Assets | 1.67% | -9.18% | -16.79% | -7.27% | -6.95% |
| Net Property, Plant & Equipment | -24.39% | -16.17% | -6.92% | 6.89% | 13.71% |
| Long-term Investments | -19.45% | -10.40% | -7.59% | 7.35% | 14.07% |
| Goodwill | -19.45% | -10.40% | -7.59% | 7.35% | 14.07% |
| Total Other Intangibles | 13.54% | 40.10% | 43.20% | 46.13% | 28.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | 4.68% | 20.86% | 32.57% | 42.86% |
| Total Assets | -5.19% | -6.95% | -8.62% | 1.91% | 3.21% |
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| Total Accounts Payable | -6.82% | 13.37% | 4.96% | 21.53% | 1.02% |
| Total Accrued Expenses | 2.29% | -24.53% | -5.11% | 125.02% | 115.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10% | -11.24% | -9.39% | -22.20% | -4.77% |
| Total Finance Division Other Current Liabilities | 47.17% | 1,133.90% | 468.48% | -24.82% | 54.13% |
| Total Other Current Liabilities | 47.17% | 1,133.90% | 468.48% | -24.82% | 54.13% |
| Total Current Liabilities | 2.34% | 3.42% | 1.57% | 18.87% | 10.86% |
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| Total Current Liabilities | 2.34% | 3.42% | 1.57% | 18.87% | 10.86% |
| Long-Term Debt | 7.20% | -8.78% | -3.63% | 1.87% | 13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.75% | -9.42% | -13.51% | -8.86% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.10% | -5.62% | -28.86% | -16.05% | -11.65% |
| Total Liabilities | 2.96% | -1.02% | -1.18% | 11.23% | 9.70% |
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| Common Stock & APIC | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Retained Earnings | 165.07% | -69.53% | -66.68% | -53.73% | -125.28% |
| Treasury Stock & Other | -761.58% | 36.45% | 4.65% | -40.21% | 152.85% |
| Total Common Equity | -33.19% | -26.32% | -30.93% | -23.41% | -14.22% |
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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 | -33.19% | -26.32% | -30.93% | -23.41% | -14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -26.32% | -30.93% | -23.41% | -14.22% |
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