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 | 23.46% | -4.65% | 30.07% | 18.94% | 21.62% |
| Total Receivables | 3.73% | 15.04% | 32.71% | 9.97% | -0.54% |
| Inventory | 5.08% | 7.95% | -6.69% | -28.26% | 2.58% |
| Prepaid Expenses | -25.29% | -5.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.74% | -16.85% | -1.55% | 5.90% |
| Total Current Assets | 5.95% | 10.12% | 26.44% | 8.30% | 2.94% |
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| Total Current Assets | 5.95% | 10.12% | 26.44% | 8.30% | 2.94% |
| Net Property, Plant & Equipment | 2.13% | 7.87% | 28.48% | 11.64% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22% | 7.15% | 1.95% | -4.42% | -9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -25.35% | -2.12% | -63.90% | -3.06% |
| Total Assets | 3.46% | 7.92% | 26.03% | 3.65% | -4.09% |
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| Total Accounts Payable | -26.30% | 40.81% | -12.21% | -11.80% | 1.49% |
| Total Accrued Expenses | -7.08% | 3.77% | -88.69% | 730.97% | -9.97% |
| Short-term Debt | -- | -- | -2.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.72% | 450.49% | -79.10% | 1.74% | -17.93% |
| Total Finance Division Other Current Liabilities | 14.28% | -3.33% | 683.13% | -84.85% | 2.75% |
| Total Other Current Liabilities | 14.28% | -3.33% | 683.13% | -84.85% | 2.75% |
| Total Current Liabilities | 4.89% | 4.95% | 15.71% | -7.46% | -0.52% |
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| Total Current Liabilities | 4.89% | 4.95% | 15.71% | -7.46% | -0.52% |
| Long-Term Debt | -6.78% | -0.46% | 201.64% | 794.58% | 4.46% |
| Short-term Debt | -- | -- | -2.25% | -- | -- |
| Capital Leases | 3.00% | 4.46% | -3.91% | -10.98% | -33.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | 9.04% | 0.65% | -5.49% | -9.21% |
| Total Liabilities | 0.21% | 3.08% | 50.42% | 12.76% | -3.59% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 13.37% | 8.52% | -3.93% | 32.56% | 10.98% |
| Treasury Stock & Other | 2.81% | 8.38% | 19.59% | -42.47% | -6.71% |
| Total Common Equity | 7.30% | 14.23% | 4.28% | -3.30% | -4.43% |
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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 | 7.30% | 14.23% | 4.28% | -3.30% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66% | 7.88% | 1.91% | -5.78% | -6.35% |
| Total Equity | 7.24% | 14.15% | 4.25% | -3.33% | -4.46% |
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