GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41% | -13.73% | 21.05% | -1.64% | 114.47% |
| Total Receivables | 4.73% | 4.22% | 0.43% | 2.53% | 9.36% |
| Inventory | 7.25% | 5.88% | -9.13% | 20.86% | 3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37% | 30.51% | -26.72% | 12.58% | -14.98% |
| Total Current Assets | 4.45% | -1.22% | 4.55% | 3.17% | 27.71% |
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| Total Current Assets | 4.45% | -1.22% | 4.55% | 3.17% | 27.71% |
| Net Property, Plant & Equipment | 1.58% | -0.79% | 1.21% | 1.15% | 6.73% |
| Long-term Investments | 0.47% | -0.22% | -0.12% | 0.39% | 2.51% |
| Goodwill | 0.47% | -0.22% | -0.12% | 0.39% | 2.51% |
| Total Other Intangibles | 1.68% | -2.34% | 0.22% | 1.16% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | -18.22% | 8.88% | -5.88% | 4.61% |
| Total Assets | 2.00% | -0.85% | 1.67% | 1.45% | 9.14% |
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| Total Accounts Payable | 30.50% | -12.00% | 11.36% | 11.96% | 30.09% |
| Total Accrued Expenses | 6.11% | -32.38% | 68.46% | -19.31% | 34.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 215.85% | -49.89% | -3.51% | -29.34% |
| Total Finance Division Other Current Liabilities | -13.89% | 103.94% | -54.42% | 33.92% | 5.77% |
| Total Other Current Liabilities | -13.89% | 103.94% | -54.42% | 33.92% | 5.77% |
| Total Current Liabilities | 4.15% | 48.83% | -16.69% | 1.41% | -6.01% |
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| Total Current Liabilities | 4.15% | 48.83% | -16.69% | 1.41% | -6.01% |
| Long-Term Debt | 2.84% | -0.94% | 42.78% | 2.40% | 34.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -4.96% | -4.73% | -1.30% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | -1.47% | 0.82% | 0.06% | 4.32% |
| Total Liabilities | 2.12% | 6.84% | 13.94% | 1.15% | 12.25% |
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| Common Stock & APIC | 3.93% | -0.21% | 8.23% | 2.81% | 8.38% |
| Retained Earnings | 3.62% | -1.23% | 1.73% | 2.85% | 9.84% |
| Treasury Stock & Other | -9.65% | -37.30% | -166.97% | -24.39% | -121.80% |
| Total Common Equity | 1.06% | -11.90% | -11.89% | 1.18% | 5.31% |
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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 | 1.06% | -11.90% | -11.89% | 1.18% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02% | -0.14% | 2.32% | 4.73% | 12.90% |
| Total Equity | 1.85% | -9.79% | -9.64% | 1.73% | 6.41% |
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