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 | $75,835 | $1,749,003 | $1,536,477 | $1,455,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431,286 | $6,086,309 | $6,165,001 | $5,977,130 |
| Inventory | $29,669 | $252,238 | $225,512 | $220,799 |
| Other Curr. Assets | $158 | $670,124 | $859,304 | $889,185 |
| Total Curr. Assets | $560,709 | $9,230,770 | $9,250,884 | $8,862,623 |
| Property Plant & Equip (Net) | $1,027,790 | $17,282,952 | $17,178,613 | $16,867,159 |
| Goodwill | $319,787 | $5,309,307 | $5,321,930 | $5,324,164 |
| Intangibles | $123,195 | $2,186,350 | $2,167,925 | $2,187,119 |
| Long-Term Investments | $27,344 | $448,832 | $449,213 | $414,103 |
| Tax Assets | $64,589 | $715,384 | $696,792 | $654,258 |
| Other NC Assets | $18,616 | $281,067 | $279,877 | $289,519 |
| Total NC Assets | $1,581,322 | $26,223,892 | $26,094,350 | $25,736,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,142,030 | $35,454,662 | $35,345,234 | $34,598,945 |
| Liabilities | – | – | – | – |
| Payables | $109,321 | $2,453,594 | $2,835,355 | $2,789,297 |
| Short-Term Debt | $124,281 | $1,449,048 | $1,331,507 | $1,559,962 |
| Tax Payable | $0 | $989,958 | $1,099,062 | $1,141,653 |
| Deferred Revenue | $2,130 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,452 | $1,340,758 | $1,479,174 | $1,275,595 |
| Total Curr. Liab. | $455,897 | $6,817,337 | $7,346,975 | $7,291,869 |
| LT Debt | $724,220 | $12,137,043 | $11,524,525 | $10,883,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,617 | $1,455,676 | $1,506,295 | $1,458,284 |
| Other NC Liab. | $20,611 | $124,658 | $123,332 | $121,423 |
| Total NC Liab. | $902,077 | $14,346,743 | $13,779,122 | $13,120,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,212,894 | $1,226,847 | $1,182,625 |
| Total Liabilities | $1,357,974 | $21,164,080 | $21,126,097 | $20,412,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $542,929 | $9,884,006 | $9,842,878 | $9,919,152 |
| Retained Earnings | $287,378 | $4,677,824 | $4,621,376 | $4,464,758 |
| AOCI | -$46,514 | $0 | $0 | $0 |
| Other Equity | $0 | -$384,130 | -$355,931 | -$312,114 |
| Total Equity | $785,490 | $14,313,644 | $14,244,267 | $14,207,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,434 | -$23,062 | -$25,130 | -$20,960 |
| Total Liab. & Tot. Equity | $2,142,030 | $35,454,662 | $35,345,234 | $34,598,945 |
| Net Debt | $772,666 | $11,837,088 | $11,319,555 | $10,987,737 |