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 | -32.00% | -3.99% | -34.16% | 14.03% | -27.86% |
| Total Receivables | 11.49% | -21.47% | -40.20% | -16.43% | -15.27% |
| Inventory | 23.20% | 6.75% | -15.25% | -22.18% | -12.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.34% | -24.48% | -38.26% | -25.08% | 18.18% |
| Total Current Assets | -4.14% | -14.39% | -34.13% | -17.14% | -12.51% |
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| Total Current Assets | -4.14% | -14.39% | -34.13% | -17.14% | -12.51% |
| Net Property, Plant & Equipment | 28.24% | 24.24% | 6.70% | 5.09% | -13.54% |
| Long-term Investments | 6.76% | -3.13% | -18.92% | -18.87% | -18.76% |
| Goodwill | 6.76% | -3.13% | -18.92% | -18.87% | -18.76% |
| Total Other Intangibles | 6.60% | -3.13% | -18.92% | -18.99% | -14.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95% | 3.36% | -13.36% | -11.94% | -10.87% |
| Total Assets | 11.94% | 4.72% | -12.75% | -8.62% | -13.64% |
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| Total Accounts Payable | 14.77% | 22.57% | 6.06% | 0.12% | 6.90% |
| Total Accrued Expenses | 14.06% | -78.31% | -52.37% | -36.20% | -16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | -15.71% | -27.82% | -12.58% | -10.11% |
| Total Finance Division Other Current Liabilities | -71.46% | -38.95% | -69.33% | -59.33% | -52.30% |
| Total Other Current Liabilities | -71.46% | -38.95% | -69.33% | -59.33% | -52.30% |
| Total Current Liabilities | 1.61% | -9.17% | -24.96% | -16.07% | -13.96% |
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| Total Current Liabilities | 1.61% | -9.17% | -24.96% | -16.07% | -13.96% |
| Long-Term Debt | 15.27% | 7.08% | -11.33% | -13.71% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.64% | 78.86% | 36.42% | 42.62% | -41.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.05% | -19.08% | -29.43% | -9.04% | 9.35% |
| Total Liabilities | 14.17% | 4.03% | -13.58% | -9.16% | -14.60% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | -5.37% | 7.14% | 22.24% | 22.86% | 13.29% |
| Treasury Stock & Other | -65.04% | -9.68% | -18.94% | -18.88% | -27.48% |
| Total Common Equity | -2.09% | 9.12% | -7.06% | -5.04% | -7.07% |
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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 | -2.09% | 9.12% | -7.06% | -5.04% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88% | -2.92% | -19.05% | -18.92% | -11.11% |
| Total Equity | -2.08% | 9.11% | -7.07% | -5.05% | -7.07% |
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