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 | 5.52% | 121.52% | 95.29% | 1.60% | -17.93% |
| Total Receivables | 12.74% | 18.02% | 28.93% | 15.34% | 10.88% |
| Inventory | 25.10% | 20.80% | 44.75% | 41.04% | 17.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.13% | -7.94% | 274.85% | 72.08% | 34.38% |
| Total Current Assets | 11.64% | 36.83% | 53.28% | 14.52% | 0.54% |
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| Total Current Assets | 11.64% | 36.83% | 53.28% | 14.52% | 0.54% |
| Net Property, Plant & Equipment | 3.50% | 9.02% | 14.37% | 10.39% | 9.29% |
| Long-term Investments | 0.85% | 3.15% | 4.19% | -5.61% | 9.95% |
| Goodwill | 0.85% | 3.15% | 4.19% | -5.61% | 9.95% |
| Total Other Intangibles | 0.99% | 6.20% | 8.53% | 0.88% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.74% | -11.84% | 16.88% | -8.85% | 2.22% |
| Total Assets | 4.65% | 12.24% | 18.52% | 10.38% | 7.76% |
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| Total Accounts Payable | 43.62% | 43.52% | 1.64% | -16.71% | -10.98% |
| Total Accrued Expenses | -2.16% | 23.91% | 63.42% | 57.63% | 57.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.36% | 8.54% | -48.07% | -24.37% | -22.94% |
| Total Finance Division Other Current Liabilities | 7.53% | 32.41% | 147.60% | 37.10% | 15.17% |
| Total Other Current Liabilities | 7.53% | 32.41% | 147.60% | 37.10% | 15.17% |
| Total Current Liabilities | 31.38% | 18.86% | 1.71% | -2.44% | -2.67% |
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| Total Current Liabilities | 31.38% | 18.86% | 1.71% | -2.44% | -2.67% |
| Long-Term Debt | 49.41% | 95.78% | 100.28% | 32.06% | 24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.49% | -5.65% | 8.72% | 28.18% | 62.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 4.27% | 5.58% | 2.13% | 1.69% |
| Total Liabilities | 26.14% | 39.00% | 41.06% | 15.74% | 16.41% |
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| Common Stock & APIC | 15.76% | 21.02% | 22.95% | 6.76% | -3.13% |
| Retained Earnings | 7.43% | 14.15% | 17.43% | 8.38% | -2.05% |
| Treasury Stock & Other | -401.49% | -916.98% | -761.34% | -82.41% | 21.66% |
| Total Common Equity | -20.38% | -16.83% | -4.58% | 3.89% | -0.47% |
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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 | -20.38% | -16.83% | -4.58% | 3.89% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73% | 21.49% | 27.69% | 17.78% | 8.56% |
| Total Equity | -15.28% | -11.27% | -0.05% | 5.87% | 0.82% |
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