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 | 82.11% | 79.40% | 395.44% | 70.80% | -25.64% |
| Total Receivables | 74.15% | 66.98% | 86.07% | 34.58% | 9.30% |
| Inventory | -24.07% | -25.87% | -46.66% | -37.36% | -25.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.85% | -18.29% | -28.37% | -9.29% | -64.15% |
| Total Current Assets | 59.76% | 55.22% | 74.68% | 27.78% | -18.86% |
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| Total Current Assets | 59.76% | 55.22% | 74.68% | 27.78% | -18.86% |
| Net Property, Plant & Equipment | 58.02% | 42.88% | 17.45% | -3.89% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.73% | -5.31% | -20.78% | -20.72% | -15.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.56% | -74.43% | -72.37% | -64.41% | -16.74% |
| Total Assets | 45.85% | 35.21% | 20.87% | -0.86% | -7.22% |
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| Total Accounts Payable | -19.64% | 10.66% | -24.16% | -17.79% | -16.80% |
| Total Accrued Expenses | -9.38% | -12.20% | -37.45% | 63.79% | 19.55% |
| Short-term Debt | -- | -- | -- | -4.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.29% | -3.92% | -83.95% | -22.87% | -19.76% |
| Total Finance Division Other Current Liabilities | 31.05% | 17.84% | 49.02% | -8.29% | 14.83% |
| Total Other Current Liabilities | 31.05% | 17.84% | 49.02% | -8.29% | 14.83% |
| Total Current Liabilities | 17.87% | 11.78% | 13.20% | 3.90% | -0.92% |
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| Total Current Liabilities | 17.87% | 11.78% | 13.20% | 3.90% | -0.92% |
| Long-Term Debt | 2,403.77% | 2,705.91% | 8,632.14% | 2,356.65% | 126.65% |
| Short-term Debt | -- | -- | -- | -4.65% | -- |
| Capital Leases | -7.96% | -40.97% | -51.69% | -51.38% | -69.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -5.83% | -21.66% | -20.08% | -14.78% |
| Total Liabilities | 75.22% | 68.56% | 69.88% | 18.23% | -9.66% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -9.58% |
| Retained Earnings | 44.46% | 42.92% | 44.31% | 32.23% | 20.06% |
| Treasury Stock & Other | -23.34% | -30.44% | -41.78% | -20.82% | -14.49% |
| Total Common Equity | 23.61% | 10.09% | -11.81% | -13.29% | -4.94% |
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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 | 23.61% | 10.09% | -11.81% | -13.29% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.34% | -2.99% | -18.01% | -17.99% | -23.01% |
| Total Equity | 23.37% | 9.91% | -11.90% | -13.36% | -5.26% |
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