CMR, S.A.B. de C.V. MXRTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.13M | 3.45M | 2.71M | 4.19M |
| Total Receivables | 26.01M | 26.05M | 16.84M | 23.11M | 14.73M |
| Inventory | 9.37M | 9.03M | 8.84M | 8.96M | 8.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04M | 5.50M | 5.00M | 3.13M | 3.99M |
| Total Current Assets | 42.43M | 42.72M | 34.13M | 37.90M | 31.77M |
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| Total Current Assets | 42.43M | 42.72M | 34.13M | 37.90M | 31.77M |
| Net Property, Plant & Equipment | 76.44M | 83.55M | 86.50M | 94.16M | 67.98M |
| Long-term Investments | 18.83M | 19.42M | 18.82M | 18.85M | 18.53M |
| Goodwill | 18.83M | 19.42M | 18.82M | 18.85M | 18.53M |
| Total Other Intangibles | 22.33M | 23.20M | 22.71M | 22.27M | 21.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.38M | 32.40M | 31.40M | 33.22M | 28.18M |
| Total Assets | 191.40M | 201.29M | 193.56M | 206.39M | 168.28M |
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| Total Accounts Payable | 32.88M | 31.05M | 29.89M | 27.73M | 28.86M |
| Total Accrued Expenses | 206.20K | 700.80K | 970.20K | 10.50M | 5.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.29M | 27.11M | 27.67M | 24.83M | 19.88M |
| Total Finance Division Other Current Liabilities | 12.28M | 13.52M | 4.02M | 3.85M | 1.98M |
| Total Other Current Liabilities | 12.28M | 13.52M | 4.02M | 3.85M | 1.98M |
| Total Current Liabilities | 71.66M | 72.38M | 62.55M | 66.91M | 55.97M |
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| Total Current Liabilities | 71.66M | 72.38M | 62.55M | 66.91M | 55.97M |
| Long-Term Debt | 67.33M | 70.97M | 70.24M | 71.37M | 65.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.11M | 28.51M | 32.51M | 37.86M | 19.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38M | 9.27M | 8.61M | 8.25M | 7.10M |
| Total Liabilities | 172.48M | 181.13M | 173.92M | 184.39M | 148.08M |
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| Common Stock & APIC | 93.36M | 96.30M | 93.34M | 93.47M | 91.74M |
| Retained Earnings | -75.61M | -77.30M | -74.83M | -72.60M | -72.91M |
| Treasury Stock & Other | 1.15M | 1.14M | 1.10M | 1.12M | 1.36M |
| Total Common Equity | 18.90M | 20.14M | 19.62M | 21.98M | 20.18M |
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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 | 18.90M | 20.14M | 19.62M | 21.98M | 20.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.40K | 17.90K | 17.40K | 17.40K | 17.10K |
| Total Equity | 18.92M | 20.16M | 19.64M | 22.00M | 20.20M |
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