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 | -56.58% | -14.76% | -16.70% | -32.00% | -3.99% |
| Total Receivables | 82.59% | 39.83% | 51.60% | 11.49% | -21.47% |
| Inventory | 17.06% | 24.94% | 28.09% | 23.20% | 6.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.96% | -4.91% | -41.49% | -39.34% | -24.48% |
| Total Current Assets | 30.69% | 20.07% | 22.93% | -4.14% | -14.39% |
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| Total Current Assets | 30.69% | 20.07% | 22.93% | -4.14% | -14.39% |
| Net Property, Plant & Equipment | 20.64% | 29.32% | 40.41% | 28.24% | 24.24% |
| Long-term Investments | 7.43% | 12.58% | 15.57% | 6.76% | -3.13% |
| Goodwill | 7.43% | 12.58% | 15.57% | 6.76% | -3.13% |
| Total Other Intangibles | 8.96% | 15.29% | 15.92% | 6.60% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | 14.09% | 18.70% | 6.95% | 3.36% |
| Total Assets | 17.69% | 21.54% | 27.88% | 11.94% | 4.72% |
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| Total Accounts Payable | 0.02% | 4.33% | 5.62% | 14.77% | 22.57% |
| Total Accrued Expenses | -39.90% | -59.92% | 17.85% | 14.06% | -78.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.25% | 84.57% | 41.70% | 8.05% | -15.71% |
| Total Finance Division Other Current Liabilities | 115.05% | -8.98% | 91.95% | -71.46% | -38.95% |
| Total Other Current Liabilities | 115.05% | -8.98% | 91.95% | -71.46% | -38.95% |
| Total Current Liabilities | 32.31% | 23.91% | 22.34% | 1.61% | -9.17% |
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| Total Current Liabilities | 32.31% | 23.91% | 22.34% | 1.61% | -9.17% |
| Long-Term Debt | 8.42% | 17.37% | 27.74% | 15.27% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.25% | 56.96% | 84.84% | 115.64% | 78.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.60% | 32.35% | 0.80% | -17.05% | -19.08% |
| Total Liabilities | 23.33% | 26.44% | 32.44% | 14.17% | 4.03% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | -11.82% | -15.40% | -16.61% | -5.37% | 7.14% |
| Treasury Stock & Other | -69.75% | -70.44% | -69.45% | -65.04% | -9.68% |
| Total Common Equity | -16.60% | -9.53% | -0.75% | -2.09% | 9.12% |
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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 | -16.60% | -9.53% | -0.75% | -2.09% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.83% | 13.07% | 16.00% | 6.88% | -2.92% |
| Total Equity | -16.58% | -9.51% | -0.74% | -2.08% | 9.11% |
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