CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90M | 4.03M | 3.25M | 3.01M | 5.10M |
| Total Receivables | 14.22M | 11.98M | 15.24M | 13.21M | 18.11M |
| Inventory | 7.69M | 7.04M | 6.99M | 7.19M | 7.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77M | 5.22M | 5.34M | 9.73M | 7.64M |
| Total Current Assets | 32.58M | 28.27M | 30.83M | 33.14M | 38.06M |
|
|
|||||
| Total Current Assets | 32.58M | 28.27M | 30.83M | 33.14M | 38.06M |
| Net Property, Plant & Equipment | 69.04M | 66.51M | 67.06M | 53.01M | 55.57M |
| Long-term Investments | 18.02M | 16.63M | 16.31M | 17.35M | 18.60M |
| Goodwill | 18.02M | 16.63M | 16.31M | 17.35M | 18.60M |
| Total Other Intangibles | 21.23M | 19.59M | 19.21M | 20.47M | 21.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.62M | 27.36M | 27.98M | 26.35M | 28.66M |
| Total Assets | 170.50M | 158.36M | 161.39M | 150.33M | 162.81M |
|
|
|||||
| Total Accounts Payable | 30.95M | 28.49M | 26.26M | 25.15M | 25.25M |
| Total Accrued Expenses | 1.16M | 2.41M | 8.91M | 4.60M | 5.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16M | 14.91M | 17.52M | 18.40M | 19.17M |
| Total Finance Division Other Current Liabilities | 6.27M | 4.39M | 2.01M | 6.94M | 10.27M |
| Total Other Current Liabilities | 6.27M | 4.39M | 2.01M | 6.94M | 10.27M |
| Total Current Liabilities | 54.54M | 50.20M | 54.69M | 55.09M | 60.04M |
|
|
|||||
| Total Current Liabilities | 54.54M | 50.20M | 54.69M | 55.09M | 60.04M |
| Long-Term Debt | 65.25M | 59.51M | 55.87M | 57.21M | 60.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.43M | 20.60M | 20.48M | 8.84M | 10.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18M | 6.47M | 8.19M | 8.56M | 8.88M |
| Total Liabilities | 146.40M | 136.78M | 139.23M | 129.70M | 140.73M |
|
|
|||||
| Common Stock & APIC | 89.23M | 82.33M | 80.75M | 85.93M | 92.11M |
| Retained Earnings | -68.91M | -64.48M | -62.26M | -69.20M | -74.21M |
| Treasury Stock & Other | 3.76M | 3.72M | 3.65M | 3.88M | 4.16M |
| Total Common Equity | 24.08M | 21.57M | 22.15M | 20.61M | 22.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.08M | 21.57M | 22.15M | 20.61M | 22.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.60K | 15.30K | 15.00K | 16.00K | 17.10K |
| Total Equity | 24.09M | 21.58M | 22.16M | 20.63M | 22.08M |
|
|
|||||