Development
Grupo Traxión, S.A.B. de C.V.
GRPOF
$1.01
$0.022.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.42% | 31.68% | -15.70% | 60.34% | -14.52% |
| Total Receivables | 13.22% | 8.99% | 20.17% | -0.76% | 5.73% |
| Inventory | 4.77% | 9.10% | 25.78% | -8.91% | 5.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45% | -17.50% | 66.10% | -36.02% | 24.11% |
| Total Current Assets | 13.81% | 10.44% | 15.57% | 3.98% | 3.83% |
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| Total Current Assets | 13.81% | 10.44% | 15.57% | 3.98% | 3.83% |
| Net Property, Plant & Equipment | 3.60% | 6.74% | 15.17% | 9.31% | 6.97% |
| Long-term Investments | -1.39% | 8.26% | 8.12% | -9.55% | 35.87% |
| Goodwill | -1.39% | 8.26% | 8.12% | -9.55% | 35.87% |
| Total Other Intangibles | -1.75% | 4.83% | 7.02% | 79.62% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.26% | 2.77% | 14.25% | -28.85% | 13.53% |
| Total Assets | 5.36% | 7.62% | 13.24% | 6.84% | 11.34% |
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| Total Accounts Payable | 25.51% | -3.34% | 2.08% | -17.61% | 2.71% |
| Total Accrued Expenses | 36.55% | -90.86% | -52.83% | 124.69% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.78% | 15.66% | 15.14% | 21.72% | 12.20% |
| Total Finance Division Other Current Liabilities | -4.22% | 40.62% | 196.95% | -33.10% | 8.28% |
| Total Other Current Liabilities | -4.22% | 40.62% | 196.95% | -33.10% | 8.28% |
| Total Current Liabilities | -3.81% | 11.39% | 25.44% | 6.15% | 6.99% |
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| Total Current Liabilities | -3.81% | 11.39% | 25.44% | 6.15% | 6.99% |
| Long-Term Debt | -8.39% | 10.91% | 14.00% | 9.56% | 28.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | -29.16% | 8.90% | 3.67% | 45.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 6.85% | 7.49% | -27.85% | 133.73% |
| Total Liabilities | -5.82% | 9.23% | 17.14% | 3.67% | 27.68% |
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| Common Stock & APIC | 44.24% | 5.21% | 1.44% | 8.27% | 1.51% |
| Retained Earnings | 4.83% | 8.40% | 23.04% | -7.30% | 4.78% |
| Treasury Stock & Other | -238.57% | -25.77% | 0.59% | 206.35% | -169.24% |
| Total Common Equity | 23.39% | 5.13% | 7.68% | 11.71% | -6.98% |
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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 | 23.39% | 5.13% | 7.68% | 11.71% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.39% | 5.13% | 7.68% | 11.71% | -6.98% |
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