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 | -34.16% | 14.03% | -64.79% | -46.61% | -25.88% |
| Total Receivables | -40.20% | -16.43% | -15.27% | 37.07% | 78.23% |
| Inventory | -15.25% | -22.18% | -12.11% | -14.62% | 11.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.26% | -25.08% | 74.87% | 38.89% | 45.72% |
| Total Current Assets | -34.13% | -17.14% | -12.51% | 3.68% | 31.09% |
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| Total Current Assets | -34.13% | -17.14% | -12.51% | 3.68% | 31.09% |
| Net Property, Plant & Equipment | 6.70% | 5.09% | -13.54% | -13.58% | -3.95% |
| Long-term Investments | -18.92% | -18.87% | -18.76% | -14.24% | -0.53% |
| Goodwill | -18.92% | -18.87% | -18.76% | -14.24% | -0.53% |
| Total Other Intangibles | -18.92% | -18.99% | -14.56% | -9.95% | 4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.36% | -11.94% | -10.87% | -4.46% | 7.12% |
| Total Assets | -12.75% | -8.62% | -13.64% | -8.04% | 6.22% |
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| Total Accounts Payable | 6.06% | 0.12% | 6.90% | 13.52% | 25.70% |
| Total Accrued Expenses | -52.37% | -36.20% | -16.09% | -12.26% | -23.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.82% | -12.58% | -10.11% | -13.87% | -12.67% |
| Total Finance Division Other Current Liabilities | -69.33% | -59.33% | -52.30% | -25.37% | 47.48% |
| Total Other Current Liabilities | -69.33% | -59.33% | -52.30% | -25.37% | 47.48% |
| Total Current Liabilities | -24.96% | -16.07% | -13.96% | -6.71% | 9.08% |
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| Total Current Liabilities | -24.96% | -16.07% | -13.96% | -6.71% | 9.08% |
| Long-Term Debt | -11.33% | -13.71% | -11.82% | -5.54% | 7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.42% | 42.62% | -41.65% | -39.48% | -24.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.43% | -9.04% | 9.35% | 13.68% | 20.13% |
| Total Liabilities | -13.58% | -9.16% | -14.60% | -9.00% | 4.54% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | 22.24% | 22.86% | 13.29% | 9.02% | -4.51% |
| Treasury Stock & Other | -18.94% | -18.88% | -27.48% | -28.43% | -16.99% |
| Total Common Equity | -7.06% | -5.04% | -7.07% | -1.41% | 19.32% |
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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 | -7.06% | -5.04% | -7.07% | -1.41% | 19.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.05% | -18.92% | -11.11% | -6.56% | 8.62% |
| Total Equity | -7.07% | -5.05% | -7.07% | -1.41% | 19.31% |
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