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 | 230.10% | 176.41% | 82.11% | 79.40% | 395.44% |
| Total Receivables | -37.04% | -10.36% | 74.15% | 66.98% | 86.07% |
| Inventory | 8.88% | 3.16% | -24.07% | -25.87% | -46.66% |
| Prepaid Expenses | -19.64% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.04% | 123.79% | -22.85% | -18.29% | -28.37% |
| Total Current Assets | 3.57% | 33.71% | 59.76% | 55.22% | 74.68% |
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| Total Current Assets | 3.57% | 33.71% | 59.76% | 55.22% | 74.68% |
| Net Property, Plant & Equipment | 6.60% | 37.49% | 58.02% | 42.88% | 17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.51% | 13.08% | 6.73% | -5.31% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.55% | -21.22% | -73.56% | -74.43% | -72.37% |
| Total Assets | 4.81% | 33.59% | 45.85% | 35.21% | 20.87% |
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| Total Accounts Payable | -16.59% | 0.44% | -19.64% | 10.66% | -24.16% |
| Total Accrued Expenses | -62.11% | -18.72% | -9.38% | -12.20% | -37.45% |
| Short-term Debt | -- | 14.91% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | 54.44% | 82.29% | -3.92% | 11.23% |
| Total Finance Division Other Current Liabilities | -13.66% | -13.04% | 31.05% | 17.84% | 49.02% |
| Total Other Current Liabilities | -13.66% | -13.04% | 31.05% | 17.84% | 49.02% |
| Total Current Liabilities | -13.20% | -0.75% | 17.87% | 11.78% | 13.20% |
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| Total Current Liabilities | -13.20% | -0.75% | 17.87% | 11.78% | 13.20% |
| Long-Term Debt | -16.09% | 177.07% | 2,403.77% | 2,705.91% | 8,632.14% |
| Short-term Debt | -- | 14.91% | -- | -- | -- |
| Capital Leases | -19.56% | -19.80% | -7.96% | -40.97% | -51.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 4.09% | 6.95% | -5.83% | -21.66% |
| Total Liabilities | -13.34% | 34.55% | 75.22% | 68.56% | 69.88% |
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| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 46.20% | 38.29% | 44.46% | 48.58% | 44.31% |
| Treasury Stock & Other | -11.31% | 6.80% | -23.34% | -40.70% | -41.78% |
| Total Common Equity | 28.42% | 32.98% | 23.61% | 10.09% | -11.81% |
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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 | 28.42% | 32.98% | 23.61% | 10.09% | -11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.97% | 14.86% | 6.34% | -2.99% | -18.01% |
| Total Equity | 28.20% | 32.73% | 23.37% | 9.91% | -11.90% |
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