CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.76% | -32.00% | -3.99% | -3.99% | -34.16% |
| Total Receivables | 39.83% | 11.49% | -21.47% | -21.47% | -40.20% |
| Inventory | 24.94% | 23.20% | 6.75% | 6.75% | -15.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -39.34% | -24.48% | -24.48% | -38.26% |
| Total Current Assets | 20.07% | -4.14% | -14.39% | -14.39% | -34.13% |
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| Total Current Assets | 20.07% | -4.14% | -14.39% | -14.39% | -34.13% |
| Net Property, Plant & Equipment | 29.32% | 28.24% | 24.24% | 24.24% | 6.70% |
| Long-term Investments | 12.58% | 6.76% | -3.13% | -3.13% | -18.92% |
| Goodwill | 12.58% | 6.76% | -3.13% | -3.13% | -18.92% |
| Total Other Intangibles | 15.29% | 6.60% | -3.13% | -3.13% | -18.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 6.95% | 3.36% | 3.36% | -13.36% |
| Total Assets | 21.54% | 11.94% | 4.72% | 4.72% | -12.75% |
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| Total Accounts Payable | 4.33% | 14.77% | 22.57% | 22.57% | 6.06% |
| Total Accrued Expenses | -59.92% | 14.06% | -78.31% | -78.31% | -52.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.57% | 8.05% | -15.71% | -15.71% | -27.82% |
| Total Finance Division Other Current Liabilities | -8.98% | -71.46% | -38.95% | -38.95% | -69.33% |
| Total Other Current Liabilities | -8.98% | -71.46% | -38.95% | -38.95% | -69.33% |
| Total Current Liabilities | 23.91% | 1.61% | -9.17% | -9.17% | -24.96% |
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| Total Current Liabilities | 23.91% | 1.61% | -9.17% | -9.17% | -24.96% |
| Long-Term Debt | 17.37% | 15.27% | 7.08% | 7.08% | -11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.96% | 115.64% | 78.86% | 78.86% | 36.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.35% | -17.05% | -19.08% | -19.08% | -29.43% |
| Total Liabilities | 26.44% | 14.17% | 4.03% | 4.03% | -13.58% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | -15.40% | -5.37% | 7.14% | 7.14% | 22.24% |
| Treasury Stock & Other | -70.44% | -65.04% | -9.68% | -9.68% | -18.94% |
| Total Common Equity | -9.53% | -2.09% | 9.12% | 9.12% | -7.06% |
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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 | -9.53% | -2.09% | 9.12% | 9.12% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.07% | 6.88% | -2.92% | -2.92% | -19.05% |
| Total Equity | -9.51% | -2.08% | 9.11% | 9.11% | -7.07% |
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