Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $3,771 | $3,511 | $2,220 |
| Short-Term Investments | $0 | $0 | $0 | $267 |
| Receivables | $176 | $3,503 | $3,299 | $3,323 |
| Inventory | $379 | $7,267 | $7,809 | $7,548 |
| Other Curr. Assets | $29 | $811 | $753 | $4,540 |
| Total Curr. Assets | $750 | $15,352 | $15,372 | $17,897 |
| Property Plant & Equip (Net) | $629 | $10,995 | $11,359 | $11,463 |
| Goodwill | $14 | $255 | $259 | $259 |
| Intangibles | $113 | $2,289 | $2,516 | $2,590 |
| Long-Term Investments | $588 | $10,468 | $11,077 | $10,596 |
| Tax Assets | $82 | $1,372 | $1,528 | $2,059 |
| Other NC Assets | $0 | $866 | $873 | $1,141 |
| Total NC Assets | $1,425 | $26,244 | $27,612 | $28,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,174 | $41,596 | $42,985 | $46,006 |
| Liabilities | – | – | – | – |
| Payables | $354 | $7,448 | $8,021 | $7,992 |
| Short-Term Debt | $16 | $280 | $289 | $395 |
| Tax Payable | $0 | $33 | $11 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $5,204 | $5,004 | $6,035 |
| Total Curr. Liab. | $641 | $12,965 | $13,324 | $14,436 |
| LT Debt | $440 | $8,756 | $9,417 | $13,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $1,209 | $1,168 | $1,145 |
| Other NC Liab. | $36 | $653 | $653 | $655 |
| Total NC Liab. | $544 | $10,618 | $11,238 | $15,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $1,001 | $1,064 | $1,082 |
| Total Liabilities | $1,185 | $23,583 | $24,562 | $29,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $2,728 | $2,728 | $2,728 |
| Retained Earnings | $729 | $13,309 | $13,681 | $11,576 |
| AOCI | $111 | $0 | $2,323 | $0 |
| Other Equity | $0 | $1,976 | -$308 | $1,884 |
| Total Equity | $989 | $18,013 | $18,423 | $16,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,174 | $41,596 | $42,985 | $46,006 |
| Net Debt | $290 | $5,265 | $6,195 | $11,758 |