Grupo TMM, S.A.B.
GTMAY
$1.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.22M | 12.33M | 12.93M | 9.94M | 8.36M |
| Total Receivables | 74.62M | 71.93M | 62.53M | 47.12M | 42.85M |
| Inventory | 1.71M | 1.62M | 1.50M | 1.61M | 2.25M |
| Prepaid Expenses | 439.00K | 587.60K | 620.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 6.15M | 6.53M | 7.85M | 7.98M |
| Total Current Assets | 98.14M | 92.63M | 84.11M | 66.53M | 61.43M |
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| Total Current Assets | 98.14M | 92.63M | 84.11M | 66.53M | 61.43M |
| Net Property, Plant & Equipment | 158.85M | 155.54M | 144.19M | 112.23M | 100.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.38M | 8.20M | 7.65M | 7.51M | 7.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89M | 3.88M | 5.20M | 5.31M | 14.72M |
| Total Assets | 269.58M | 260.56M | 241.45M | 191.57M | 184.83M |
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| Total Accounts Payable | 16.51M | 22.39M | 15.90M | 18.12M | 20.54M |
| Total Accrued Expenses | 2.46M | 2.65M | 2.55M | 22.56M | 2.71M |
| Short-term Debt | -- | -- | 7.42M | 7.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73M | 6.89M | 1.25M | 5.99M | 5.89M |
| Total Finance Division Other Current Liabilities | 46.22M | 40.44M | 41.83M | 5.34M | 35.27M |
| Total Other Current Liabilities | 46.22M | 40.44M | 41.83M | 5.34M | 35.27M |
| Total Current Liabilities | 75.91M | 72.38M | 68.96M | 59.60M | 64.41M |
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| Total Current Liabilities | 75.91M | 72.38M | 68.96M | 59.60M | 64.41M |
| Long-Term Debt | 50.32M | 53.99M | 54.24M | 17.98M | 2.01M |
| Short-term Debt | -- | -- | 7.42M | 7.59M | -- |
| Capital Leases | 2.99M | 2.90M | 2.78M | 2.89M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.23M | 10.89M | 9.99M | 9.92M | 10.50M |
| Total Liabilities | 140.45M | 140.15M | 135.96M | 90.39M | 80.16M |
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| Common Stock & APIC | 133.34M | 129.70M | 119.66M | 117.38M | 124.90M |
| Retained Earnings | -28.56M | -32.96M | -36.03M | -34.67M | -51.41M |
| Treasury Stock & Other | 22.78M | 22.16M | 20.44M | 17.10M | 29.72M |
| Total Common Equity | 127.57M | 118.89M | 104.08M | 99.80M | 103.20M |
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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 | 127.57M | 118.89M | 104.08M | 99.80M | 103.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56M | 1.52M | 1.41M | 1.39M | 1.47M |
| Total Equity | 129.13M | 120.41M | 105.49M | 101.19M | 104.67M |
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