Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $1,749 | $1,536 | $1,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431 | $6,086 | $6,165 | $5,977 |
| Inventory | $30 | $252 | $226 | $221 |
| Other Curr. Assets | $24 | $1,143 | $1,324 | $1,209 |
| Total Curr. Assets | $561 | $9,231 | $9,251 | $8,863 |
| Property Plant & Equip (Net) | $1,028 | $17,283 | $17,179 | $16,867 |
| Goodwill | $320 | $5,309 | $5,322 | $5,324 |
| Intangibles | $123 | $2,186 | $2,168 | $2,187 |
| Long-Term Investments | $27 | $449 | $449 | $414 |
| Tax Assets | $65 | $715 | $697 | $654 |
| Other NC Assets | $19 | $281 | $280 | $290 |
| Total NC Assets | $1,581 | $26,224 | $26,094 | $25,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,142 | $35,455 | $35,345 | $34,599 |
| Liabilities | – | – | – | – |
| Payables | $109 | $2,454 | $2,835 | $2,789 |
| Short-Term Debt | $124 | $2,033 | $1,933 | $2,085 |
| Tax Payable | $0 | $990 | $1,099 | $1,142 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $220 | $1,341 | $1,479 | $1,276 |
| Total Curr. Liab. | $456 | $6,817 | $7,347 | $7,292 |
| LT Debt | $798 | $12,766 | $12,149 | $11,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $1,456 | $1,506 | $1,458 |
| Other NC Liab. | $21 | $125 | $123 | $121 |
| Total NC Liab. | $902 | $14,347 | $13,779 | $13,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $1,213 | $1,227 | $1,183 |
| Total Liabilities | $1,358 | $21,164 | $21,126 | $20,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543 | $9,884 | $9,843 | $9,919 |
| Retained Earnings | $287 | $4,678 | $4,621 | $4,465 |
| AOCI | -$47 | $0 | $0 | $0 |
| Other Equity | $2 | -$248 | -$220 | -$176 |
| Total Equity | $785 | $14,314 | $14,244 | $14,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$23 | -$25 | -$21 |
| Total Liab. & Tot. Equity | $2,142 | $35,455 | $35,345 | $34,599 |
| Net Debt | $846 | $13,050 | $12,546 | $12,170 |