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 | $166,460 | $3,770,877 | $3,510,810 | $2,220,069 |
| Short-Term Investments | $0 | $0 | $0 | $266,978 |
| Receivables | $175,600 | $3,503,338 | $3,298,685 | $3,322,780 |
| Inventory | $378,746 | $7,267,139 | $7,809,361 | $7,547,996 |
| Other Curr. Assets | $28,824 | $810,585 | $753,489 | $4,539,675 |
| Total Curr. Assets | $749,630 | $15,351,939 | $15,372,345 | $17,897,498 |
| Property Plant & Equip (Net) | $629,036 | $10,994,809 | $11,359,187 | $11,463,211 |
| Goodwill | $13,854 | $255,273 | $258,891 | $258,764 |
| Intangibles | $112,546 | $2,289,221 | $2,516,060 | $2,590,382 |
| Long-Term Investments | $587,534 | $10,467,643 | $11,077,038 | $10,596,341 |
| Tax Assets | $81,818 | $1,371,601 | $1,527,693 | $2,059,492 |
| Other NC Assets | $0 | $865,866 | $873,373 | $1,140,544 |
| Total NC Assets | $1,424,789 | $26,244,413 | $27,612,242 | $28,108,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,174,419 | $41,596,352 | $42,984,587 | $46,006,232 |
| Liabilities | – | – | – | – |
| Payables | $353,765 | $7,447,981 | $8,020,677 | $7,991,788 |
| Short-Term Debt | $15,815 | $280,396 | $288,931 | $395,231 |
| Tax Payable | $0 | $33,487 | $10,729 | $14,043 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271,366 | $5,203,577 | $5,003,809 | $6,034,505 |
| Total Curr. Liab. | $640,947 | $12,965,441 | $13,324,146 | $14,435,567 |
| LT Debt | $440,162 | $8,755,616 | $9,416,950 | $13,582,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,134 | $1,209,382 | $1,167,913 | $1,145,147 |
| Other NC Liab. | $35,762 | $652,874 | $652,794 | $655,375 |
| Total NC Liab. | $544,059 | $10,617,872 | $11,237,657 | $15,382,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,056 | $1,000,749 | $1,064,384 | $1,081,615 |
| Total Liabilities | $1,185,006 | $23,583,313 | $24,561,803 | $29,818,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,787 | $2,727,534 | $2,727,534 | $2,727,534 |
| Retained Earnings | $729,266 | $13,309,048 | $13,680,619 | $11,576,263 |
| AOCI | $111,348 | $0 | $2,322,566 | $0 |
| Other Equity | $0 | $1,976,271 | -$308,134 | $1,883,706 |
| Total Equity | $989,401 | $18,012,853 | $18,422,585 | $16,187,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $186 | $199 | $202 |
| Total Liab. & Tot. Equity | $2,174,419 | $41,596,352 | $42,984,587 | $46,006,232 |
| Net Debt | $289,518 | $5,265,135 | $6,195,071 | $11,757,600 |