Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.81% | -2.04% | -22.14% | -2.75% | 30.09% |
| Total Receivables | -4.03% | -16.02% | 6.45% | -3.76% | 3.43% |
| Inventory | -2.45% | -29.70% | 3.61% | -1.39% | -3.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | 527.68% | 115.81% | 3.51% | 5.65% |
| Total Current Assets | -3.86% | -1.59% | 3.40% | -2.12% | 1.52% |
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| Total Current Assets | -3.86% | -1.59% | 3.40% | -2.12% | 1.52% |
| Net Property, Plant & Equipment | -5.77% | -13.93% | -0.30% | 0.14% | -0.55% |
| Long-term Investments | -4.50% | -6.63% | 1.34% | 1.59% | 34.42% |
| Goodwill | -4.50% | -6.63% | 1.34% | 1.59% | 34.42% |
| Total Other Intangibles | -2.58% | -7.41% | 9.16% | -17.64% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | -7.06% | -3.43% | 9.48% | -3.55% |
| Total Assets | -4.03% | -6.72% | 1.57% | -1.37% | 0.23% |
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| Total Accounts Payable | -2.85% | -16.79% | 6.24% | -6.62% | -0.24% |
| Total Accrued Expenses | 11.91% | -17.91% | -2.45% | 9.37% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -9.72% | 3.82% | -45.18% | -13.35% |
| Total Finance Division Other Current Liabilities | -8.56% | 9.79% | 4.87% | 6.82% | 4.50% |
| Total Other Current Liabilities | -8.56% | 9.79% | 4.87% | 6.82% | 4.50% |
| Total Current Liabilities | -4.57% | -7.61% | 5.34% | -3.94% | 0.40% |
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| Total Current Liabilities | -4.57% | -7.61% | 5.34% | -3.94% | 0.40% |
| Long-Term Debt | -0.64% | -1.51% | -3.26% | -5.31% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.11% | -31.09% | -1.09% | -1.47% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | -12.53% | 3.23% | -1.24% | -7.06% |
| Total Liabilities | -3.21% | -6.37% | 1.33% | -4.25% | 1.15% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -14.73% | -10.57% | 3.39% | 4.83% | -2.64% |
| Treasury Stock & Other | 720.11% | 144.16% | -113.05% | -153.83% | 71.25% |
| Total Common Equity | -5.41% | -7.29% | 1.96% | 3.85% | -1.40% |
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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 | -5.41% | -7.29% | 1.96% | 3.85% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.38% | -5.80% | 0.00% | -1.43% | 0.72% |
| Total Equity | -5.41% | -7.29% | 1.96% | 3.85% | -1.40% |
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