CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 3.43M | 2.71M | 4.19M | 4.90M |
| Total Receivables | 25.97M | 16.75M | 23.11M | 14.73M | 14.22M |
| Inventory | 9.00M | 8.79M | 8.96M | 8.86M | 7.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 4.97M | 3.13M | 3.99M | 5.77M |
| Total Current Assets | 42.58M | 33.94M | 37.90M | 31.77M | 32.58M |
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| Total Current Assets | 42.58M | 33.94M | 37.90M | 31.77M | 32.58M |
| Net Property, Plant & Equipment | 83.29M | 86.01M | 94.16M | 67.98M | 69.04M |
| Long-term Investments | 19.36M | 18.72M | 18.85M | 18.53M | 18.02M |
| Goodwill | 19.36M | 18.72M | 18.85M | 18.53M | 18.02M |
| Total Other Intangibles | 23.13M | 22.58M | 22.27M | 21.83M | 21.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.29M | 31.22M | 33.22M | 28.18M | 29.62M |
| Total Assets | 200.66M | 192.47M | 206.39M | 168.28M | 170.50M |
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| Total Accounts Payable | 30.96M | 29.72M | 27.73M | 28.86M | 30.95M |
| Total Accrued Expenses | 698.60K | 964.80K | 10.50M | 5.25M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.02M | 27.52M | 24.83M | 19.88M | 16.16M |
| Total Finance Division Other Current Liabilities | 13.48M | 4.00M | 3.85M | 1.98M | 6.27M |
| Total Other Current Liabilities | 13.48M | 4.00M | 3.85M | 1.98M | 6.27M |
| Total Current Liabilities | 72.16M | 62.20M | 66.91M | 55.97M | 54.54M |
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| Total Current Liabilities | 72.16M | 62.20M | 66.91M | 55.97M | 54.54M |
| Long-Term Debt | 70.74M | 69.85M | 71.37M | 65.95M | 65.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.42M | 32.33M | 37.86M | 19.06M | 19.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 8.56M | 8.25M | 7.10M | 7.18M |
| Total Liabilities | 180.56M | 172.94M | 184.39M | 148.08M | 146.40M |
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| Common Stock & APIC | 96.00M | 92.82M | 93.47M | 91.74M | 89.23M |
| Retained Earnings | -77.06M | -74.41M | -72.60M | -72.91M | -68.91M |
| Treasury Stock & Other | 1.14M | 1.10M | 1.12M | 1.36M | 3.76M |
| Total Common Equity | 20.08M | 19.51M | 21.98M | 20.18M | 24.08M |
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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 | 20.08M | 19.51M | 21.98M | 20.18M | 24.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.90K | 17.30K | 17.40K | 17.10K | 16.60K |
| Total Equity | 20.10M | 19.53M | 22.00M | 20.20M | 24.09M |
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