Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,271 | $770,293 | $3,649,416 | -$1,161,391 |
| Dep. & Amort. | $28,774 | $464,367 | $441,980 | $1,052,237 |
| Deferred Tax | -$5,972 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,758 | $17,619 | -$165,730 | $514,638 |
| Other Non-Cash | $14,334 | $5,527 | -$3,160,346 | $248,347 |
| Operating Cash Flow | $48,165 | $1,257,806 | $765,320 | $653,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,645 | -$178,548 | -$173,441 | -$219,791 |
| Net Acquisitions | $130 | $143,023 | $6,651,570 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $291,999 | $200,991 | $296,807 |
| Investing Cash Flow | -$7,514 | $256,474 | $6,679,120 | $77,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,095 | -$68,796 | -$4,293,765 | -$327,672 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,322 | -$443 | -$18,799 | -$38 |
| Dividends Paid | $0 | -$449,699 | -$1,529,180 | $0 |
| Other Fin. Act. | -$45,593 | -$383,640 | -$428,222 | $140,376 |
| Financing Cash Flow | -$77,010 | -$902,578 | -$6,269,966 | -$187,334 |
| Forex Effect | $1,794 | -$351,635 | $116,267 | $216,766 |
| Net Chg. in Cash | -$34,566 | $260,067 | $1,290,741 | $760,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,025 | $3,510,810 | $2,220,069 | $1,459,790 |
| End Cash | $166,460 | $3,770,877 | $3,510,810 | $2,220,069 |
| Free Cash Flow | $39,740 | $1,076,057 | $566,090 | $420,419 |