Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,706 | $1,795 | $1,746 | $1,628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $983 | $1,101 | $1,186 | $1,163 |
| Inventory | $265 | $249 | $204 | $216 |
| Other Curr. Assets | $690 | $579 | $518 | $377 |
| Total Curr. Assets | $3,644 | $3,723 | $3,655 | $3,384 |
| Property Plant & Equip (Net) | $1,439 | $7,074 | $1,521 | $6,905 |
| Goodwill | $77 | $0 | $77 | $0 |
| Intangibles | $5,688 | $0 | $5,655 | $5,455 |
| Long-Term Investments | $250 | $0 | $320 | $310 |
| Tax Assets | $0 | $101 | $95 | $2 |
| Other NC Assets | $1,366 | $1,596 | $1,194 | -$4,186 |
| Total NC Assets | $8,821 | $8,771 | $8,861 | $8,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,465 | $12,495 | $12,516 | $11,869 |
| Liabilities | – | – | – | – |
| Payables | $618 | $503 | $1,264 | $569 |
| Short-Term Debt | $108 | $783 | $121 | $723 |
| Tax Payable | $0 | $97 | $0 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $839 | $161 | $153 | $168 |
| Total Curr. Liab. | $1,565 | $1,544 | $1,538 | $1,527 |
| LT Debt | $1,213 | $1,825 | $1,388 | $1,752 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $127 | $138 | $0 |
| Other NC Liab. | $775 | $154 | $605 | $152 |
| Total NC Liab. | $1,989 | $2,106 | $2,132 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248 | $282 | $286 | $169 |
| Total Liabilities | $3,553 | $3,650 | $3,671 | $3,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,617 | $3,686 | $3,686 | $3,686 |
| Retained Earnings | $2,394 | $2,339 | $1,875 | $2,044 |
| AOCI | $2,161 | $0 | $0 | $0 |
| Other Equity | $0 | $106 | $546 | $89 |
| Total Equity | $6,172 | $6,131 | $6,106 | $5,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,739 | $2,714 | $2,739 | $2,620 |
| Total Liab. & Tot. Equity | $12,465 | $12,495 | $12,516 | $11,869 |
| Net Debt | -$384 | $813 | -$237 | $847 |