Grupo TMM, S.A.B.
GTMAY
$2.75
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | 55.34% | 80.52% | 23.46% | -4.65% |
| Total Receivables | -4.57% | -6.79% | -43.40% | 3.73% | 15.04% |
| Inventory | -62.74% | -1.52% | -2.53% | 5.08% | 7.95% |
| Prepaid Expenses | -3.15% | -- | -- | -25.29% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.46% | -83.30% | 185.57% | 0.00% | -5.74% |
| Total Current Assets | 0.64% | -2.06% | -9.36% | 5.95% | 10.12% |
|
|
|||||
| Total Current Assets | 0.64% | -2.06% | -9.36% | 5.95% | 10.12% |
| Net Property, Plant & Equipment | 2.31% | -0.39% | -2.86% | 2.13% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.82% | -1.27% | 1.27% | 2.22% | 7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.48% | -68.38% | 7.58% | 0.22% | -25.35% |
| Total Assets | 2.24% | -1.12% | -5.07% | 3.46% | 7.92% |
|
|
|||||
| Total Accounts Payable | 27.99% | -27.09% | 10.23% | -26.30% | 40.81% |
| Total Accrued Expenses | 45.23% | -94.73% | 645.35% | -7.08% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.08% | 2.77% | -13.80% | 55.72% | -20.55% |
| Total Finance Division Other Current Liabilities | -11.66% | 677.57% | -89.95% | 14.28% | -3.33% |
| Total Other Current Liabilities | -11.66% | 677.57% | -89.95% | 14.28% | -3.33% |
| Total Current Liabilities | 2.45% | 1.20% | -22.08% | 4.89% | 4.95% |
|
|
|||||
| Total Current Liabilities | 2.45% | 1.20% | -22.08% | 4.89% | 4.95% |
| Long-Term Debt | -0.64% | -8.65% | -1.00% | -6.78% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | -3.62% | -22.43% | 3.00% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | -1.10% | -8.01% | 3.11% | 9.04% |
| Total Liabilities | 1.34% | -3.12% | -13.41% | 0.21% | 3.08% |
|
|
|||||
| Common Stock & APIC | 3.43% | -0.69% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -6.26% | 9.39% | 25.07% | 3.84% | 17.59% |
| Treasury Stock & Other | 3.43% | -0.69% | -19.86% | 20.60% | -7.60% |
| Total Common Equity | 3.02% | 0.71% | 4.03% | 7.30% | 14.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02% | 0.71% | 4.03% | 7.30% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24% | -0.65% | 1.77% | 2.66% | 7.88% |
| Total Equity | 3.02% | 0.69% | 4.01% | 7.24% | 14.15% |
|
|
|||||