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 | 23.80% | 8.19% | -41.09% | -16.57% | 114.43% |
| Total Receivables | -21.42% | 15.36% | -27.05% | -9.58% | 9.82% |
| Inventory | 0.64% | -2.79% | -0.13% | -13.26% | -7.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.24% | -45.07% | 27.31% | -9.68% | 18.62% |
| Total Current Assets | -8.32% | -6.97% | -12.93% | -11.31% | 15.33% |
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| Total Current Assets | -8.32% | -6.97% | -12.93% | -11.31% | 15.33% |
| Net Property, Plant & Equipment | -0.81% | 26.50% | -4.60% | -10.86% | -2.31% |
| Long-term Investments | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Goodwill | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Total Other Intangibles | 1.95% | -6.16% | -6.57% | -9.29% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | 6.20% | -8.06% | -9.26% | -0.61% |
| Total Assets | -1.88% | 7.36% | -7.66% | -10.30% | 2.77% |
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| Total Accounts Payable | 8.51% | 4.40% | -0.40% | -6.00% | 2.43% |
| Total Accrued Expenses | -72.97% | 93.63% | -14.18% | 6.05% | -63.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.92% | -4.78% | -4.00% | -7.19% | 3.04% |
| Total Finance Division Other Current Liabilities | 118.85% | -71.07% | -32.40% | -28.35% | 190.19% |
| Total Other Current Liabilities | 118.85% | -71.07% | -32.40% | -28.35% | 190.19% |
| Total Current Liabilities | -8.22% | -0.72% | -8.25% | -10.24% | 2.66% |
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| Total Current Liabilities | -8.22% | -0.72% | -8.25% | -10.24% | 2.66% |
| Long-Term Debt | 6.52% | -2.34% | -6.12% | -9.21% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | 131.72% | -18.64% | -28.04% | 5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.03% | -4.36% | -3.58% | -3.09% | 1.78% |
| Total Liabilities | -1.76% | 7.35% | -7.84% | -11.09% | 3.26% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | -3.56% | 10.02% | 6.76% | 10.51% | -2.74% |
| Treasury Stock & Other | 1.70% | -5.81% | -6.72% | -9.29% | 1.78% |
| Total Common Equity | -2.62% | 7.44% | -6.57% | -4.92% | -0.50% |
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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 | -2.62% | 7.44% | -6.57% | -4.92% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -6.25% | -6.43% | -9.52% | 2.16% |
| Total Equity | -2.62% | 7.43% | -6.57% | -4.93% | -0.50% |
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