GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.29% | 95.29% | 1.60% | -17.93% | -63.55% |
| Total Receivables | 17.36% | 28.93% | 15.34% | 10.88% | -14.91% |
| Inventory | 20.13% | 44.75% | 41.04% | 17.96% | 5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.46% | 274.85% | 72.08% | 34.38% | 49.24% |
| Total Current Assets | 36.07% | 53.28% | 14.52% | 0.54% | -29.81% |
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| Total Current Assets | 36.07% | 53.28% | 14.52% | 0.54% | -29.81% |
| Net Property, Plant & Equipment | 8.41% | 14.37% | 10.39% | 9.29% | -0.87% |
| Long-term Investments | 2.58% | 4.19% | -5.61% | 9.95% | -4.00% |
| Goodwill | 2.58% | 4.19% | -5.61% | 9.95% | -4.00% |
| Total Other Intangibles | 5.61% | 8.53% | 0.88% | -8.00% | -21.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.33% | 16.88% | -8.85% | 2.22% | 9.72% |
| Total Assets | 11.62% | 18.52% | 10.38% | 7.76% | -5.93% |
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| Total Accounts Payable | 42.72% | 1.64% | -16.71% | -10.98% | -32.99% |
| Total Accrued Expenses | 23.22% | 63.42% | 57.63% | 57.24% | 42.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | -48.07% | -24.37% | -22.94% | 88.07% |
| Total Finance Division Other Current Liabilities | 31.67% | 147.60% | 37.10% | 15.17% | -33.15% |
| Total Other Current Liabilities | 31.67% | 147.60% | 37.10% | 15.17% | -33.15% |
| Total Current Liabilities | 18.19% | 1.71% | -2.44% | -2.67% | 22.23% |
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| Total Current Liabilities | 18.19% | 1.71% | -2.44% | -2.67% | 22.23% |
| Long-Term Debt | 94.68% | 100.28% | 32.06% | 24.72% | -26.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | 8.72% | 28.18% | 62.03% | 88.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | 5.58% | 2.13% | 1.69% | -2.58% |
| Total Liabilities | 38.22% | 41.06% | 15.74% | 16.41% | -0.69% |
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| Common Stock & APIC | 20.35% | 22.95% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 13.51% | 17.43% | 8.38% | -2.05% | -18.91% |
| Treasury Stock & Other | -911.29% | -761.34% | -82.41% | 21.66% | 78.64% |
| Total Common Equity | -17.29% | -4.58% | 3.89% | -0.47% | -9.67% |
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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 | -17.29% | -4.58% | 3.89% | -0.47% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.81% | 27.69% | 17.78% | 8.56% | -12.49% |
| Total Equity | -11.76% | -0.05% | 5.87% | 0.82% | -10.09% |
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