Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.67M | 27.47M | 15.22M | 12.33M | 12.93M |
| Total Receivables | 39.37M | 42.24M | 74.62M | 71.93M | 62.53M |
| Inventory | 1.64M | 1.66M | 1.71M | 1.62M | 1.50M |
| Prepaid Expenses | 498.40K | -- | 439.00K | 587.60K | 620.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 17.58M | 6.15M | 6.15M | 6.53M |
| Total Current Assets | 87.11M | 88.95M | 98.14M | 92.63M | 84.11M |
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| Total Current Assets | 87.11M | 88.95M | 98.14M | 92.63M | 84.11M |
| Net Property, Plant & Equipment | 153.70M | 154.30M | 158.85M | 155.54M | 144.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.38M | 8.49M | 8.38M | 8.20M | 7.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 4.19M | 3.89M | 3.88M | 5.20M |
| Total Assets | 253.05M | 255.92M | 269.58M | 260.56M | 241.45M |
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| Total Accounts Payable | 13.27M | 18.19M | 16.51M | 22.39M | 15.90M |
| Total Accrued Expenses | 966.70K | 18.34M | 2.46M | 2.65M | 2.55M |
| Short-term Debt | -- | 8.73M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | 9.25M | 10.73M | 6.89M | 8.67M |
| Total Finance Division Other Current Liabilities | 36.12M | 4.65M | 46.22M | 40.44M | 41.83M |
| Total Other Current Liabilities | 36.12M | 4.65M | 46.22M | 40.44M | 41.83M |
| Total Current Liabilities | 59.86M | 59.15M | 75.91M | 72.38M | 68.96M |
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| Total Current Liabilities | 59.86M | 59.15M | 75.91M | 72.38M | 68.96M |
| Long-Term Debt | 45.51M | 49.82M | 50.32M | 53.99M | 54.24M |
| Short-term Debt | -- | 8.73M | -- | -- | -- |
| Capital Leases | 2.23M | 2.32M | 2.99M | 2.90M | 2.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21M | 10.33M | 11.23M | 10.89M | 9.99M |
| Total Liabilities | 117.82M | 121.61M | 140.45M | 140.15M | 135.96M |
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| Common Stock & APIC | 134.91M | 135.85M | 133.34M | 129.70M | 119.66M |
| Retained Earnings | -19.39M | -21.40M | -28.56M | -29.70M | -36.03M |
| Treasury Stock & Other | 18.13M | 18.26M | 22.78M | 18.89M | 20.44M |
| Total Common Equity | 133.66M | 132.72M | 127.57M | 118.89M | 104.08M |
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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 | 133.66M | 132.72M | 127.57M | 118.89M | 104.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58M | 1.59M | 1.56M | 1.52M | 1.41M |
| Total Equity | 135.24M | 134.31M | 129.13M | 120.41M | 105.49M |
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