CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03M | 3.25M | 3.01M | 5.10M | 6.12M |
| Total Receivables | 11.98M | 15.24M | 13.21M | 18.11M | 20.03M |
| Inventory | 7.04M | 6.99M | 7.19M | 7.20M | 8.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.34M | 9.73M | 7.64M | 8.46M |
| Total Current Assets | 28.27M | 30.83M | 33.14M | 38.06M | 42.91M |
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| Total Current Assets | 28.27M | 30.83M | 33.14M | 38.06M | 42.91M |
| Net Property, Plant & Equipment | 66.51M | 67.06M | 53.01M | 55.57M | 62.34M |
| Long-term Investments | 16.63M | 16.31M | 17.35M | 18.60M | 20.51M |
| Goodwill | 16.63M | 16.31M | 17.35M | 18.60M | 20.51M |
| Total Other Intangibles | 19.59M | 19.21M | 20.47M | 21.91M | 24.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.36M | 27.98M | 26.35M | 28.66M | 31.58M |
| Total Assets | 158.36M | 161.39M | 150.33M | 162.81M | 181.50M |
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| Total Accounts Payable | 28.49M | 26.26M | 25.15M | 25.25M | 26.86M |
| Total Accrued Expenses | 2.41M | 8.91M | 4.60M | 5.36M | 5.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.91M | 17.52M | 18.40M | 19.17M | 20.65M |
| Total Finance Division Other Current Liabilities | 4.39M | 2.01M | 6.94M | 10.27M | 14.33M |
| Total Other Current Liabilities | 4.39M | 2.01M | 6.94M | 10.27M | 14.33M |
| Total Current Liabilities | 50.20M | 54.69M | 55.09M | 60.04M | 66.90M |
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| Total Current Liabilities | 50.20M | 54.69M | 55.09M | 60.04M | 66.90M |
| Long-Term Debt | 59.51M | 55.87M | 57.21M | 60.94M | 67.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.60M | 20.48M | 8.84M | 10.86M | 15.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47M | 8.19M | 8.56M | 8.88M | 9.16M |
| Total Liabilities | 136.78M | 139.23M | 129.70M | 140.73M | 158.28M |
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| Common Stock & APIC | 82.33M | 80.75M | 85.93M | 92.11M | 101.55M |
| Retained Earnings | -64.48M | -62.26M | -69.20M | -74.21M | -82.93M |
| Treasury Stock & Other | 3.72M | 3.65M | 3.88M | 4.16M | 4.59M |
| Total Common Equity | 21.57M | 22.15M | 20.61M | 22.06M | 23.21M |
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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 | 21.57M | 22.15M | 20.61M | 22.06M | 23.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.30K | 15.00K | 16.00K | 17.10K | 18.90K |
| Total Equity | 21.58M | 22.16M | 20.63M | 22.08M | 23.22M |
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