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 | 19.05% | -35.25% | -40.87% | -44.01% | -51.93% |
| Total Receivables | 0.55% | -10.98% | -1.85% | 5.03% | 5.18% |
| Inventory | 0.23% | 1.48% | 12.28% | 18.10% | 27.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.39% | -11.38% | -32.29% | 93.32% | -23.61% |
| Total Current Assets | 2.20% | -7.20% | -1.77% | 1.35% | 2.73% |
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| Total Current Assets | 2.20% | -7.20% | -1.77% | 1.35% | 2.73% |
| Net Property, Plant & Equipment | 6.81% | 7.60% | 8.50% | 5.73% | 8.39% |
| Long-term Investments | 266,165.63% | 101,316.00% | 63,652.91% | -- | -79.35% |
| Goodwill | 266,165.63% | 101,316.00% | 63,652.91% | -- | -79.35% |
| Total Other Intangibles | -6.95% | -9.05% | -9.44% | -11.34% | -11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20% | 50.64% | 39.51% | 25.19% | 31.89% |
| Total Assets | 5.37% | 2.91% | 4.26% | 3.10% | 3.92% |
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| Total Accounts Payable | -8.16% | -18.25% | -5.52% | 4.79% | 4.89% |
| Total Accrued Expenses | -15.07% | -15.66% | 13.22% | -4.65% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.99% | 33.91% | 2.91% | 2.75% | -12.87% |
| Total Finance Division Other Current Liabilities | 11.41% | -1.74% | 4.13% | -8.47% | 15.74% |
| Total Other Current Liabilities | 11.41% | -1.74% | 4.13% | -8.47% | 15.74% |
| Total Current Liabilities | -2.12% | -11.70% | -1.69% | 0.33% | 4.58% |
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| Total Current Liabilities | -2.12% | -11.70% | -1.69% | 0.33% | 4.58% |
| Long-Term Debt | 5.29% | 1.92% | -3.06% | -4.66% | -3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -1.35% | 6.49% | 15.29% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.02% | 65.34% | 44.88% | 12.70% | -2.26% |
| Total Liabilities | 2.58% | -2.67% | 0.17% | -0.66% | 0.78% |
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| Common Stock & APIC | 15.36% | 17.56% | 10.45% | 5.10% | 2.03% |
| Retained Earnings | 17.53% | 24.38% | 19.89% | 17.43% | 17.44% |
| Treasury Stock & Other | -109.98% | -131.17% | -73.05% | -36.78% | -32.83% |
| Total Common Equity | 10.83% | 14.48% | 12.50% | 10.99% | 10.64% |
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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 | 10.83% | 14.48% | 12.50% | 10.99% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | 4.51% | 3.01% | 0.00% | 1.50% |
| Total Equity | 10.83% | 14.48% | 12.50% | 10.99% | 10.64% |
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