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 | 272.48% | 230.10% | 176.41% | 82.11% | 79.40% |
| Total Receivables | -47.77% | -37.04% | -10.36% | 74.15% | 66.98% |
| Inventory | -62.42% | 8.88% | 3.16% | -24.07% | -25.87% |
| Prepaid Expenses | -17.85% | -19.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.70% | -55.04% | 123.79% | -22.85% | -18.29% |
| Total Current Assets | -5.35% | 3.57% | 33.71% | 59.76% | 55.22% |
|
|
|||||
| Total Current Assets | -5.35% | 3.57% | 33.71% | 59.76% | 55.22% |
| Net Property, Plant & Equipment | 1.10% | 6.60% | 37.49% | 58.02% | 42.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.08% | 9.51% | 13.08% | 6.73% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.78% | -74.55% | -21.22% | -73.56% | -74.43% |
| Total Assets | -0.71% | 4.81% | 33.59% | 45.85% | 35.21% |
|
|
|||||
| Total Accounts Payable | -24.18% | -16.59% | 0.44% | -19.64% | 10.66% |
| Total Accrued Expenses | -46.98% | -62.11% | -18.72% | -9.38% | -12.20% |
| Short-term Debt | -- | -- | 14.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.13% | 9.59% | 54.44% | 82.29% | -3.92% |
| Total Finance Division Other Current Liabilities | -21.10% | -13.66% | -13.04% | 31.05% | 17.84% |
| Total Other Current Liabilities | -21.10% | -13.66% | -13.04% | 31.05% | 17.84% |
| Total Current Liabilities | -15.27% | -13.20% | -0.75% | 17.87% | 11.78% |
|
|
|||||
| Total Current Liabilities | -15.27% | -13.20% | -0.75% | 17.87% | 11.78% |
| Long-Term Debt | -16.24% | -16.09% | 177.07% | 2,403.77% | 2,705.91% |
| Short-term Debt | -- | -- | 14.91% | -- | -- |
| Capital Leases | -22.86% | -19.56% | -19.80% | -7.96% | -40.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | 2.29% | 4.09% | 6.95% | -5.83% |
| Total Liabilities | -14.81% | -13.34% | 34.55% | 75.22% | 68.56% |
|
|
|||||
| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 30.63% | 46.20% | 38.29% | 44.46% | 48.58% |
| Treasury Stock & Other | -0.73% | -11.31% | 6.80% | -23.34% | -40.70% |
| Total Common Equity | 15.81% | 28.42% | 32.98% | 23.61% | 10.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.81% | 28.42% | 32.98% | 23.61% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16% | 11.97% | 14.86% | 6.34% | -2.99% |
| Total Equity | 15.70% | 28.20% | 32.73% | 23.37% | 9.91% |
|
|
|||||