GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.20
-$0.6554-35.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.47% | -23.52% | -37.02% | -20.55% | -4.76% |
| Total Receivables | 9.36% | 14.49% | -10.16% | -1.44% | -16.07% |
| Inventory | 3.31% | 27.58% | -11.46% | 1.09% | -8.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | 434.40% | -66.36% | -12.08% | -5.58% |
| Total Current Assets | 27.71% | 11.27% | -21.88% | -9.43% | -10.84% |
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| Total Current Assets | 27.71% | 11.27% | -21.88% | -9.43% | -10.84% |
| Net Property, Plant & Equipment | 6.73% | 4.67% | -2.31% | 0.13% | -3.19% |
| Long-term Investments | 2.51% | 1.36% | -9.51% | 16.94% | -10.49% |
| Goodwill | 2.51% | 1.36% | -9.51% | 16.94% | -10.49% |
| Total Other Intangibles | 6.67% | 0.36% | -6.85% | -7.74% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | 9.02% | -15.09% | 5.56% | 12.28% |
| Total Assets | 9.14% | 5.28% | -5.31% | -0.96% | -4.72% |
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| Total Accounts Payable | 30.09% | -37.33% | -8.75% | 19.66% | -2.07% |
| Total Accrued Expenses | 34.05% | -10.32% | 62.50% | -19.51% | 21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.34% | 51.98% | -27.02% | -1.69% | 72.46% |
| Total Finance Division Other Current Liabilities | 5.77% | 283.51% | -74.76% | 12.50% | -38.60% |
| Total Other Current Liabilities | 5.77% | 283.51% | -74.76% | 12.50% | -38.60% |
| Total Current Liabilities | -6.01% | 28.07% | -20.09% | 1.18% | 18.04% |
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| Total Current Liabilities | -6.01% | 28.07% | -20.09% | 1.18% | 18.04% |
| Long-Term Debt | 34.42% | 1.91% | -5.85% | -3.29% | -21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | 10.13% | 12.32% | 24.76% | 22.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 0.33% | -2.48% | -0.37% | -0.06% |
| Total Liabilities | 12.25% | 9.04% | -6.51% | 1.73% | -4.24% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 9.84% | 2.18% | -6.11% | -7.04% | -9.07% |
| Treasury Stock & Other | -121.80% | -16.94% | 43.46% | 46.58% | 39.52% |
| Total Common Equity | 5.31% | 1.64% | -4.07% | -3.06% | -4.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.31% | 1.64% | -4.07% | -3.06% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90% | 5.55% | -5.62% | -3.47% | -8.99% |
| Total Equity | 6.41% | 2.19% | -4.29% | -3.12% | -5.11% |
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