GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.20
-$0.6554-35.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.93% | -63.55% | -55.32% | -40.82% | -40.54% |
| Total Receivables | 10.88% | -14.91% | -12.81% | -7.98% | -7.37% |
| Inventory | 17.96% | 5.04% | -13.84% | 10.55% | 11.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.38% | 49.24% | -45.99% | -26.04% | 7.67% |
| Total Current Assets | 0.54% | -29.81% | -32.12% | -22.91% | -23.45% |
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| Total Current Assets | 0.54% | -29.81% | -32.12% | -22.91% | -23.45% |
| Net Property, Plant & Equipment | 9.29% | -0.87% | -4.00% | 1.26% | 2.39% |
| Long-term Investments | 9.95% | -4.00% | -4.47% | 4.84% | -9.33% |
| Goodwill | 9.95% | -4.00% | -4.47% | 4.84% | -9.33% |
| Total Other Intangibles | -8.00% | -21.45% | -21.08% | -9.41% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 9.72% | 28.27% | 149.16% | 148.94% |
| Total Assets | 7.76% | -5.93% | -8.54% | -2.85% | -2.84% |
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| Total Accounts Payable | -10.98% | -32.99% | -1.98% | 28.36% | 18.74% |
| Total Accrued Expenses | 57.24% | 42.83% | -11.79% | -35.91% | -36.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.94% | 88.07% | 39.46% | 355.57% | 134.49% |
| Total Finance Division Other Current Liabilities | 15.17% | -33.15% | -44.86% | -19.73% | -15.59% |
| Total Other Current Liabilities | 15.17% | -33.15% | -44.86% | -19.73% | -15.59% |
| Total Current Liabilities | -2.67% | 22.23% | 5.42% | 49.89% | 26.96% |
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| Total Current Liabilities | -2.67% | 22.23% | 5.42% | 49.89% | 26.96% |
| Long-Term Debt | 24.72% | -26.93% | -26.84% | -25.95% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.03% | 88.69% | 69.74% | 106.45% | 98.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | -2.58% | -2.77% | 0.14% | 2.62% |
| Total Liabilities | 16.41% | -0.69% | -6.10% | 3.18% | -0.93% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | -2.05% | -18.91% | -18.59% | -11.19% | -5.45% |
| Treasury Stock & Other | 21.66% | 78.64% | 79.98% | 47.34% | 15.16% |
| Total Common Equity | -0.47% | -9.67% | -9.90% | -7.73% | -4.60% |
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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 | -0.47% | -9.67% | -9.90% | -7.73% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56% | -12.49% | -13.72% | -5.48% | -2.58% |
| Total Equity | 0.82% | -10.09% | -10.46% | -7.42% | -4.32% |
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