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 | 110.77% | 52.14% | -26.61% | -19.87% | -43.09% |
| Total Receivables | 47.15% | 37.42% | 26.67% | 21.01% | 14.18% |
| Inventory | 30.95% | 31.68% | 20.91% | 1.41% | -9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.29% | 8.82% | 79.29% | 51.93% | 127.37% |
| Total Current Assets | 51.04% | 37.79% | 17.14% | 11.05% | 4.54% |
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| Total Current Assets | 51.04% | 37.79% | 17.14% | 11.05% | 4.54% |
| Net Property, Plant & Equipment | 39.21% | 43.75% | 40.42% | 34.17% | 27.93% |
| Long-term Investments | 4.41% | 43.86% | 31.35% | 24.98% | 38.15% |
| Goodwill | 4.41% | 43.86% | 31.35% | 24.98% | 38.15% |
| Total Other Intangibles | 97.98% | 103.68% | 88.40% | 74.67% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.86% | -5.15% | 46.19% | 69.35% | 28.82% |
| Total Assets | 37.18% | 44.97% | 35.88% | 29.46% | 21.93% |
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| Total Accounts Payable | 2.03% | -16.51% | -17.33% | 9.25% | 47.53% |
| Total Accrued Expenses | -86.78% | -89.78% | 21.12% | 24.33% | 24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.18% | 81.89% | 68.54% | 82.78% | 67.11% |
| Total Finance Division Other Current Liabilities | 167.58% | 202.51% | 146.42% | 331.01% | 56.69% |
| Total Other Current Liabilities | 167.58% | 202.51% | 146.42% | 331.01% | 56.69% |
| Total Current Liabilities | 42.67% | 58.69% | 49.21% | 52.48% | 51.27% |
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| Total Current Liabilities | 42.67% | 58.69% | 49.21% | 52.48% | 51.27% |
| Long-Term Debt | 26.91% | 78.43% | 63.88% | 54.32% | 46.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.06% | 16.63% | 45.67% | 23.43% | 8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.23% | 93.68% | 80.81% | 76.35% | 142.83% |
| Total Liabilities | 24.92% | 69.37% | 58.58% | 53.71% | 53.45% |
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| Common Stock & APIC | 66.67% | 17.29% | 8.68% | -0.94% | -11.71% |
| Retained Earnings | 29.60% | 29.54% | 23.02% | 24.52% | 41.12% |
| Treasury Stock & Other | -10.03% | -45.02% | -24.58% | 7.76% | -185.91% |
| Total Common Equity | 56.04% | 17.63% | 11.18% | 5.68% | -7.35% |
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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 | 56.04% | 17.63% | 11.18% | 5.68% | -7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.04% | 17.63% | 11.18% | 5.68% | -7.35% |
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