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 | -38.02% | 26.69% | -35.31% | -14.52% | 21.67% |
| Total Receivables | 55.07% | -27.52% | 56.85% | 3.57% | 18.75% |
| Inventory | 2.37% | -1.84% | 1.08% | 15.26% | 9.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | 58.87% | -21.61% | -30.90% | 10.48% |
| Total Current Assets | 25.47% | -10.45% | 19.30% | -2.50% | 15.28% |
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| Total Current Assets | 25.47% | -10.45% | 19.30% | -2.50% | 15.28% |
| Net Property, Plant & Equipment | -3.17% | -8.65% | 38.51% | -1.54% | 3.80% |
| Long-term Investments | 3.43% | -0.69% | 1.73% | 2.81% | 8.38% |
| Goodwill | 3.43% | -0.69% | 1.73% | 2.81% | 8.38% |
| Total Other Intangibles | 2.43% | 1.39% | 2.04% | 2.81% | 8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | -6.01% | 17.86% | -4.86% | 8.25% |
| Total Assets | 4.25% | -6.74% | 22.65% | -1.30% | 7.66% |
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| Total Accounts Payable | 4.15% | 7.18% | -3.92% | -6.74% | 8.64% |
| Total Accrued Expenses | -27.59% | -90.81% | 100.07% | 351.38% | -51.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | 10.82% | 24.88% | 23.06% | 8.38% |
| Total Finance Division Other Current Liabilities | 236.98% | 3.78% | 94.56% | -68.39% | 42.63% |
| Total Other Current Liabilities | 236.98% | 3.78% | 94.56% | -68.39% | 42.63% |
| Total Current Liabilities | 16.00% | -7.04% | 19.54% | 2.64% | 8.64% |
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| Total Current Liabilities | 16.00% | -7.04% | 19.54% | 2.64% | 8.64% |
| Long-Term Debt | 1.28% | -2.13% | 8.22% | 1.07% | 9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.10% | -14.60% | 98.62% | -1.91% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 3.69% | 16.22% | -1.16% | 11.11% |
| Total Liabilities | 4.40% | -6.21% | 24.52% | 1.15% | 7.04% |
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| Common Stock & APIC | 3.43% | -0.69% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -3.56% | -2.48% | 0.43% | -5.81% | -6.87% |
| Treasury Stock & Other | 3.43% | -1.60% | -17.68% | -63.90% | 1.08% |
| Total Common Equity | 2.91% | -11.24% | 8.91% | -16.17% | 11.64% |
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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 | 2.91% | -11.24% | 8.91% | -16.17% | 11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | -0.57% | 1.75% | 3.01% | 8.50% |
| Total Equity | 2.91% | -11.23% | 8.90% | -16.15% | 11.63% |
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