CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.52% | 21.67% | 23.80% | -47.19% | 20.70% |
| Total Receivables | 3.57% | 18.75% | -21.42% | 15.36% | -27.05% |
| Inventory | 15.26% | 9.26% | 0.64% | -2.79% | -0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.90% | 10.48% | -2.24% | -18.72% | -13.97% |
| Total Current Assets | -2.50% | 15.28% | -8.32% | -6.97% | -12.93% |
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| Total Current Assets | -2.50% | 15.28% | -8.32% | -6.97% | -12.93% |
| Net Property, Plant & Equipment | -1.54% | 3.80% | -0.81% | 26.50% | -4.60% |
| Long-term Investments | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Goodwill | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Total Other Intangibles | 2.81% | 8.38% | 1.95% | -6.16% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.86% | 8.25% | -2.21% | 6.20% | -8.06% |
| Total Assets | -1.30% | 7.66% | -1.88% | 7.36% | -7.66% |
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| Total Accounts Payable | -6.74% | 8.64% | 8.51% | 4.40% | -0.40% |
| Total Accrued Expenses | 351.38% | -51.72% | -72.97% | 93.63% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.06% | 8.38% | -14.92% | -4.78% | -4.00% |
| Total Finance Division Other Current Liabilities | -68.39% | 42.63% | 118.85% | -71.07% | -32.40% |
| Total Other Current Liabilities | -68.39% | 42.63% | 118.85% | -71.07% | -32.40% |
| Total Current Liabilities | 2.64% | 8.64% | -8.22% | -0.72% | -8.25% |
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| Total Current Liabilities | 2.64% | 8.64% | -8.22% | -0.72% | -8.25% |
| Long-Term Debt | 1.07% | 9.64% | 6.52% | -2.34% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | -5.66% | 0.57% | 131.72% | -18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 11.11% | -21.03% | -4.36% | -3.58% |
| Total Liabilities | 1.15% | 7.04% | -1.76% | 7.35% | -7.84% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | -5.81% | -6.87% | -3.56% | 10.02% | 6.76% |
| Treasury Stock & Other | -63.90% | 1.08% | 1.70% | -5.81% | -6.72% |
| Total Common Equity | -16.17% | 11.64% | -2.62% | 7.44% | -6.57% |
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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 | -16.17% | 11.64% | -2.62% | 7.44% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01% | 8.50% | 2.00% | -6.25% | -6.43% |
| Total Equity | -16.15% | 11.63% | -2.62% | 7.43% | -6.57% |
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