GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.07% | 2.16% | -13.25% | 21.05% | -1.64% |
| Total Receivables | -5.52% | 4.47% | 4.80% | 0.43% | 2.53% |
| Inventory | 7.84% | 6.98% | 6.47% | -9.13% | 20.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | 9.10% | 31.24% | -26.72% | 12.58% |
| Total Current Assets | 7.45% | 4.19% | -0.66% | 4.55% | 3.17% |
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| Total Current Assets | 7.45% | 4.19% | -0.66% | 4.55% | 3.17% |
| Net Property, Plant & Equipment | -1.61% | 1.33% | -0.23% | 1.21% | 1.15% |
| Long-term Investments | -1.28% | 0.22% | 0.35% | -0.12% | 0.39% |
| Goodwill | -1.28% | 0.22% | 0.35% | -0.12% | 0.39% |
| Total Other Intangibles | -4.72% | 1.43% | -1.79% | 0.22% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | 8.29% | -17.76% | 8.88% | -5.88% |
| Total Assets | -0.29% | 1.75% | -0.29% | 1.67% | 1.45% |
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| Total Accounts Payable | -15.21% | 30.18% | -11.51% | 11.36% | 11.96% |
| Total Accrued Expenses | -11.65% | 5.85% | -32.00% | 68.46% | -19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.49% | 2.45% | 217.62% | -49.89% | -3.51% |
| Total Finance Division Other Current Liabilities | 1.20% | -14.10% | 105.09% | -54.42% | 33.92% |
| Total Other Current Liabilities | 1.20% | -14.10% | 105.09% | -54.42% | 33.92% |
| Total Current Liabilities | -32.82% | 3.90% | 49.67% | -16.69% | 1.41% |
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| Total Current Liabilities | -32.82% | 3.90% | 49.67% | -16.69% | 1.41% |
| Long-Term Debt | -3.17% | 2.58% | -0.39% | 42.78% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -4.85% | -4.43% | -4.73% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 1.42% | -0.92% | 0.82% | 0.06% |
| Total Liabilities | -9.91% | 1.87% | 7.44% | 13.94% | 1.15% |
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| Common Stock & APIC | -4.51% | 3.67% | 0.35% | 8.23% | 2.81% |
| Retained Earnings | 1.97% | 3.36% | -0.67% | 1.73% | 2.85% |
| Treasury Stock & Other | 35.04% | -9.37% | -38.07% | -166.97% | -24.39% |
| Total Common Equity | 17.04% | 0.81% | -11.40% | -11.89% | 1.18% |
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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 | 17.04% | 0.81% | -11.40% | -11.89% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.71% | 4.76% | 0.42% | 2.32% | 4.73% |
| Total Equity | 12.99% | 1.59% | -9.28% | -9.64% | 1.73% |
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