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 | 3.45M | 2.71M | 4.19M | 4.90M |
| Total Receivables | 26.05M | 16.84M | 23.11M | 14.73M | 14.22M |
| Inventory | 9.03M | 8.84M | 8.96M | 8.86M | 7.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 5.00M | 3.13M | 3.99M | 5.77M |
| Total Current Assets | 42.72M | 34.13M | 37.90M | 31.77M | 32.58M |
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| Total Current Assets | 42.72M | 34.13M | 37.90M | 31.77M | 32.58M |
| Net Property, Plant & Equipment | 83.55M | 86.50M | 94.16M | 67.98M | 69.04M |
| Long-term Investments | 19.42M | 18.82M | 18.85M | 18.53M | 18.02M |
| Goodwill | 19.42M | 18.82M | 18.85M | 18.53M | 18.02M |
| Total Other Intangibles | 23.20M | 22.71M | 22.27M | 21.83M | 21.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.40M | 31.40M | 33.22M | 28.18M | 29.62M |
| Total Assets | 201.29M | 193.56M | 206.39M | 168.28M | 170.50M |
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| Total Accounts Payable | 31.05M | 29.89M | 27.73M | 28.86M | 30.95M |
| Total Accrued Expenses | 700.80K | 970.20K | 10.50M | 5.25M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.11M | 27.67M | 24.83M | 19.88M | 16.16M |
| Total Finance Division Other Current Liabilities | 13.52M | 4.02M | 3.85M | 1.98M | 6.27M |
| Total Other Current Liabilities | 13.52M | 4.02M | 3.85M | 1.98M | 6.27M |
| Total Current Liabilities | 72.38M | 62.55M | 66.91M | 55.97M | 54.54M |
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| Total Current Liabilities | 72.38M | 62.55M | 66.91M | 55.97M | 54.54M |
| Long-Term Debt | 70.97M | 70.24M | 71.37M | 65.95M | 65.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.51M | 32.51M | 37.86M | 19.06M | 19.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27M | 8.61M | 8.25M | 7.10M | 7.18M |
| Total Liabilities | 181.13M | 173.92M | 184.39M | 148.08M | 146.40M |
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| Common Stock & APIC | 96.30M | 93.34M | 93.47M | 91.74M | 89.23M |
| Retained Earnings | -77.30M | -74.83M | -72.60M | -72.91M | -68.91M |
| Treasury Stock & Other | 1.14M | 1.10M | 1.12M | 1.36M | 3.76M |
| Total Common Equity | 20.14M | 19.62M | 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 | 20.14M | 19.62M | 21.98M | 20.18M | 24.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.90K | 17.40K | 17.40K | 17.10K | 16.60K |
| Total Equity | 20.16M | 19.64M | 22.00M | 20.20M | 24.09M |
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