GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60% | -17.93% | -63.55% | -55.32% | -40.82% |
| Total Receivables | 15.34% | 10.88% | -14.91% | -12.81% | -7.98% |
| Inventory | 41.04% | 17.96% | 5.04% | -13.84% | 10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.08% | 34.38% | 49.24% | -45.99% | -26.04% |
| Total Current Assets | 14.52% | 0.54% | -29.81% | -32.12% | -22.91% |
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| Total Current Assets | 14.52% | 0.54% | -29.81% | -32.12% | -22.91% |
| Net Property, Plant & Equipment | 10.39% | 9.29% | -0.87% | -4.00% | 1.26% |
| Long-term Investments | -5.61% | 9.95% | -4.00% | -4.47% | 4.84% |
| Goodwill | -5.61% | 9.95% | -4.00% | -4.47% | 4.84% |
| Total Other Intangibles | 0.88% | -8.00% | -21.45% | -21.08% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | 2.22% | 9.72% | 28.27% | 149.16% |
| Total Assets | 10.38% | 7.76% | -5.93% | -8.54% | -2.85% |
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| Total Accounts Payable | -16.71% | -10.98% | -32.99% | -1.98% | 28.36% |
| Total Accrued Expenses | 57.63% | 57.24% | 42.83% | -11.79% | -35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.37% | -22.94% | 88.07% | 39.46% | 355.57% |
| Total Finance Division Other Current Liabilities | 37.10% | 15.17% | -33.15% | -44.86% | -19.73% |
| Total Other Current Liabilities | 37.10% | 15.17% | -33.15% | -44.86% | -19.73% |
| Total Current Liabilities | -2.44% | -2.67% | 22.23% | 5.42% | 49.89% |
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| Total Current Liabilities | -2.44% | -2.67% | 22.23% | 5.42% | 49.89% |
| Long-Term Debt | 32.06% | 24.72% | -26.93% | -26.84% | -25.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.18% | 62.03% | 88.69% | 69.74% | 106.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13% | 1.69% | -2.58% | -2.77% | 0.14% |
| Total Liabilities | 15.74% | 16.41% | -0.69% | -6.10% | 3.18% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 8.38% | -2.05% | -18.91% | -18.59% | -11.19% |
| Treasury Stock & Other | -82.41% | 21.66% | 78.64% | 79.98% | 47.34% |
| Total Common Equity | 3.89% | -0.47% | -9.67% | -9.90% | -7.73% |
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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 | 3.89% | -0.47% | -9.67% | -9.90% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.78% | 8.56% | -12.49% | -13.72% | -5.48% |
| Total Equity | 5.87% | 0.82% | -10.09% | -10.46% | -7.42% |
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