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 | 40.60% | 5.52% | 121.52% | 95.29% | 1.60% |
| Total Receivables | 3.90% | 12.74% | 18.02% | 28.93% | 15.34% |
| Inventory | 11.63% | 25.10% | 20.80% | 44.75% | 41.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | 18.13% | -7.94% | 274.85% | 72.08% |
| Total Current Assets | 16.27% | 11.64% | 36.83% | 53.28% | 14.52% |
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| Total Current Assets | 16.27% | 11.64% | 36.83% | 53.28% | 14.52% |
| Net Property, Plant & Equipment | 0.67% | 3.50% | 9.02% | 14.37% | 10.39% |
| Long-term Investments | -0.84% | 0.85% | 3.15% | 4.19% | -5.61% |
| Goodwill | -0.84% | 0.85% | 3.15% | 4.19% | -5.61% |
| Total Other Intangibles | -4.89% | 0.99% | 6.20% | 8.53% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -8.74% | -11.84% | 16.88% | -8.85% |
| Total Assets | 2.85% | 4.65% | 12.24% | 18.52% | 10.38% |
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| Total Accounts Payable | 8.76% | 43.62% | 43.52% | 1.64% | -16.71% |
| Total Accrued Expenses | 7.13% | -2.16% | 23.91% | 63.42% | 57.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.04% | 57.36% | 8.54% | -48.07% | -24.37% |
| Total Finance Division Other Current Liabilities | -18.74% | 7.53% | 32.41% | 147.60% | 37.10% |
| Total Other Current Liabilities | -18.74% | 7.53% | 32.41% | 147.60% | 37.10% |
| Total Current Liabilities | -12.97% | 31.38% | 18.86% | 1.71% | -2.44% |
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| Total Current Liabilities | -12.97% | 31.38% | 18.86% | 1.71% | -2.44% |
| Long-Term Debt | 41.28% | 49.41% | 95.78% | 100.28% | 32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.98% | -14.49% | -5.65% | 8.72% | 28.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | 1.38% | 4.27% | 5.58% | 2.13% |
| Total Liabilities | 12.35% | 26.14% | 39.00% | 41.06% | 15.74% |
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| Common Stock & APIC | 7.52% | 15.76% | 21.02% | 22.95% | 6.76% |
| Retained Earnings | 6.50% | 7.43% | 14.15% | 17.43% | 8.38% |
| Treasury Stock & Other | -161.90% | -401.49% | -916.98% | -761.34% | -82.41% |
| Total Common Equity | -7.90% | -20.38% | -16.83% | -4.58% | 3.89% |
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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 | -7.90% | -20.38% | -16.83% | -4.58% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.73% | 12.73% | 21.49% | 27.69% | 17.78% |
| Total Equity | -5.90% | -15.28% | -11.27% | -0.05% | 5.87% |
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