Development
Grupo Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | -6.66% | -23.28% | 27.77% | -29.24% |
| Total Receivables | 3.43% | 3.96% | -0.80% | -5.72% | -8.43% |
| Inventory | -3.76% | -0.06% | 5.33% | -1.06% | -2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.65% | -28.41% | -18.16% | 56.06% | -3.08% |
| Total Current Assets | 1.52% | -0.36% | -0.65% | 1.69% | -7.82% |
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| Total Current Assets | 1.52% | -0.36% | -0.65% | 1.69% | -7.82% |
| Net Property, Plant & Equipment | -0.55% | -0.14% | 5.77% | 1.69% | 0.18% |
| Long-term Investments | 34.42% | 5.21% | -- | -- | -48.80% |
| Goodwill | 34.42% | 5.21% | -- | -- | -48.80% |
| Total Other Intangibles | 0.64% | -4.28% | 10.42% | -12.52% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 19.06% | -3.31% | 12.76% | 16.05% |
| Total Assets | 0.23% | 0.85% | 3.13% | 1.08% | -2.12% |
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| Total Accounts Payable | -0.24% | -2.87% | -3.27% | -2.01% | -11.20% |
| Total Accrued Expenses | 0.73% | -29.40% | 20.83% | -1.16% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.35% | 6.01% | 3.88% | 21.55% | 0.04% |
| Total Finance Division Other Current Liabilities | 4.50% | 2.41% | 3.50% | 0.59% | -7.83% |
| Total Other Current Liabilities | 4.50% | 2.41% | 3.50% | 0.59% | -7.83% |
| Total Current Liabilities | 0.40% | -2.23% | -0.05% | -0.23% | -9.43% |
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| Total Current Liabilities | 0.40% | -2.23% | -0.05% | -0.23% | -9.43% |
| Long-Term Debt | 3.94% | 2.04% | 1.00% | -1.71% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.29% | -2.12% | 2.64% | 0.68% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | 8.06% | 16.93% | 10.73% | 18.18% |
| Total Liabilities | 1.15% | 0.19% | 1.46% | -0.24% | -4.03% |
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| Common Stock & APIC | -1.53% | 5.21% | 8.12% | 2.98% | 0.35% |
| Retained Earnings | -2.64% | 5.17% | 10.01% | 4.33% | 3.03% |
| Treasury Stock & Other | 71.25% | -204.43% | -65.17% | -4.58% | -10.17% |
| Total Common Equity | -1.40% | 2.03% | 6.26% | 3.67% | 1.85% |
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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 | -1.40% | 2.03% | 6.26% | 3.67% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | 1.46% | 3.01% | -1.48% | 1.50% |
| Total Equity | -1.40% | 2.03% | 6.26% | 3.67% | 1.85% |
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