GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | 21.05% | -1.64% | 114.47% | -23.52% |
| Total Receivables | 4.22% | 0.43% | 2.53% | 9.36% | 14.49% |
| Inventory | 5.88% | -9.13% | 20.86% | 3.31% | 27.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.51% | -26.72% | 12.58% | -14.98% | 434.40% |
| Total Current Assets | -1.22% | 4.55% | 3.17% | 27.71% | 11.27% |
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| Total Current Assets | -1.22% | 4.55% | 3.17% | 27.71% | 11.27% |
| Net Property, Plant & Equipment | -0.79% | 1.21% | 1.15% | 6.73% | 4.67% |
| Long-term Investments | -0.22% | -0.12% | 0.39% | 2.51% | 1.36% |
| Goodwill | -0.22% | -0.12% | 0.39% | 2.51% | 1.36% |
| Total Other Intangibles | -2.34% | 0.22% | 1.16% | 6.67% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.22% | 8.88% | -5.88% | 4.61% | 9.02% |
| Total Assets | -0.85% | 1.67% | 1.45% | 9.14% | 5.28% |
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| Total Accounts Payable | -12.00% | 11.36% | 11.96% | 30.09% | -37.33% |
| Total Accrued Expenses | -32.38% | 68.46% | -19.31% | 34.05% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.85% | -49.89% | -3.51% | -29.34% | 51.98% |
| Total Finance Division Other Current Liabilities | 103.94% | -54.42% | 33.92% | 5.77% | 283.51% |
| Total Other Current Liabilities | 103.94% | -54.42% | 33.92% | 5.77% | 283.51% |
| Total Current Liabilities | 48.83% | -16.69% | 1.41% | -6.01% | 28.07% |
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| Total Current Liabilities | 48.83% | -16.69% | 1.41% | -6.01% | 28.07% |
| Long-Term Debt | -0.94% | 42.78% | 2.40% | 34.42% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -4.73% | -1.30% | 4.99% | 10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | 0.82% | 0.06% | 4.32% | 0.33% |
| Total Liabilities | 6.84% | 13.94% | 1.15% | 12.25% | 9.04% |
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| Common Stock & APIC | -0.21% | 8.23% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | -1.23% | 1.73% | 2.85% | 9.84% | 2.18% |
| Treasury Stock & Other | -37.30% | -166.97% | -24.39% | -121.80% | -16.94% |
| Total Common Equity | -11.90% | -11.89% | 1.18% | 5.31% | 1.64% |
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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 | -11.90% | -11.89% | 1.18% | 5.31% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | 2.32% | 4.73% | 12.90% | 5.55% |
| Total Equity | -9.79% | -9.64% | 1.73% | 6.41% | 2.19% |
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