GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16% | -13.25% | 21.05% | -1.64% | 114.47% |
| Total Receivables | 4.47% | 4.80% | 0.43% | 2.53% | 9.36% |
| Inventory | 6.98% | 6.47% | -9.13% | 20.86% | 3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10% | 31.24% | -26.72% | 12.58% | -14.98% |
| Total Current Assets | 4.19% | -0.66% | 4.55% | 3.17% | 27.71% |
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| Total Current Assets | 4.19% | -0.66% | 4.55% | 3.17% | 27.71% |
| Net Property, Plant & Equipment | 1.33% | -0.23% | 1.21% | 1.15% | 6.73% |
| Long-term Investments | 0.22% | 0.35% | -0.12% | 0.39% | 2.51% |
| Goodwill | 0.22% | 0.35% | -0.12% | 0.39% | 2.51% |
| Total Other Intangibles | 1.43% | -1.79% | 0.22% | 1.16% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | -17.76% | 8.88% | -5.88% | 4.61% |
| Total Assets | 1.75% | -0.29% | 1.67% | 1.45% | 9.14% |
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| Total Accounts Payable | 30.18% | -11.51% | 11.36% | 11.96% | 30.09% |
| Total Accrued Expenses | 5.85% | -32.00% | 68.46% | -19.31% | 34.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 217.62% | -49.89% | -3.51% | -29.34% |
| Total Finance Division Other Current Liabilities | -14.10% | 105.09% | -54.42% | 33.92% | 5.77% |
| Total Other Current Liabilities | -14.10% | 105.09% | -54.42% | 33.92% | 5.77% |
| Total Current Liabilities | 3.90% | 49.67% | -16.69% | 1.41% | -6.01% |
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| Total Current Liabilities | 3.90% | 49.67% | -16.69% | 1.41% | -6.01% |
| Long-Term Debt | 2.58% | -0.39% | 42.78% | 2.40% | 34.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | -4.43% | -4.73% | -1.30% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -0.92% | 0.82% | 0.06% | 4.32% |
| Total Liabilities | 1.87% | 7.44% | 13.94% | 1.15% | 12.25% |
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| Common Stock & APIC | 3.67% | 0.35% | 8.23% | 2.81% | 8.38% |
| Retained Earnings | 3.36% | -0.67% | 1.73% | 2.85% | 9.84% |
| Treasury Stock & Other | -9.37% | -38.07% | -166.97% | -24.39% | -121.80% |
| Total Common Equity | 0.81% | -11.40% | -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 | 0.81% | -11.40% | -11.89% | 1.18% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | 0.42% | 2.32% | 4.73% | 12.90% |
| Total Equity | 1.59% | -9.28% | -9.64% | 1.73% | 6.41% |
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