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 | -56.44% | -14.28% | -16.70% | -32.00% | -3.99% |
| Total Receivables | 83.16% | 40.61% | 51.60% | 11.49% | -21.47% |
| Inventory | 17.43% | 25.65% | 28.09% | 23.20% | 6.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -4.38% | -41.49% | -39.34% | -24.48% |
| Total Current Assets | 31.10% | 20.75% | 22.93% | -4.14% | -14.39% |
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| Total Current Assets | 31.10% | 20.75% | 22.93% | -4.14% | -14.39% |
| Net Property, Plant & Equipment | 21.02% | 30.04% | 40.41% | 28.24% | 24.24% |
| Long-term Investments | 7.77% | 13.21% | 15.57% | 6.76% | -3.13% |
| Goodwill | 7.77% | 13.21% | 15.57% | 6.76% | -3.13% |
| Total Other Intangibles | 9.30% | 15.94% | 15.92% | 6.60% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 14.73% | 18.70% | 6.95% | 3.36% |
| Total Assets | 18.06% | 22.23% | 27.88% | 11.94% | 4.72% |
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| Total Accounts Payable | 0.34% | 4.92% | 5.62% | 14.77% | 22.57% |
| Total Accrued Expenses | -39.71% | -59.70% | 17.85% | 14.06% | -78.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.78% | 85.60% | 41.70% | 8.05% | -15.71% |
| Total Finance Division Other Current Liabilities | 115.73% | -8.47% | 91.95% | -71.46% | -38.95% |
| Total Other Current Liabilities | 115.73% | -8.47% | 91.95% | -71.46% | -38.95% |
| Total Current Liabilities | 32.73% | 24.61% | 22.34% | 1.61% | -9.17% |
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| Total Current Liabilities | 32.73% | 24.61% | 22.34% | 1.61% | -9.17% |
| Long-Term Debt | 8.76% | 18.03% | 27.74% | 15.27% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.71% | 57.84% | 84.84% | 115.64% | 78.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.01% | 33.09% | 0.80% | -17.05% | -19.08% |
| Total Liabilities | 23.72% | 27.15% | 32.44% | 14.17% | 4.03% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | -12.17% | -16.04% | -16.61% | -5.37% | 7.14% |
| Treasury Stock & Other | -69.66% | -70.27% | -69.45% | -65.04% | -9.68% |
| Total Common Equity | -16.33% | -9.02% | -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 | -16.33% | -9.02% | -0.75% | -2.09% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.83% | 13.73% | 16.00% | 6.88% | -2.92% |
| Total Equity | -16.32% | -9.00% | -0.74% | -2.08% | 9.11% |
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