Production (Stage)
GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.79
$0.0694.00%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.55% | -20.55% | -4.76% | -4.76% | -6.24% |
| Total Receivables | -1.44% | -1.44% | -16.07% | -16.07% | 17.14% |
| Inventory | 1.09% | 1.09% | -8.01% | -8.01% | 4.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.08% | -12.08% | -5.58% | -5.58% | 93.38% |
| Total Current Assets | -9.43% | -9.43% | -10.84% | -10.84% | 7.53% |
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| Total Current Assets | -9.43% | -9.43% | -10.84% | -10.84% | 7.53% |
| Net Property, Plant & Equipment | 0.13% | 0.13% | -3.19% | -3.19% | 1.37% |
| Long-term Investments | 16.94% | 16.94% | -10.49% | -10.49% | 0.86% |
| Goodwill | 16.94% | 16.94% | -10.49% | -10.49% | 0.86% |
| Total Other Intangibles | -7.74% | -7.74% | -8.93% | -8.93% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 5.56% | 12.28% | 12.28% | 27.46% |
| Total Assets | -0.96% | -0.96% | -4.72% | -4.72% | 2.35% |
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| Total Accounts Payable | 19.66% | 19.66% | -2.07% | -2.07% | -8.33% |
| Total Accrued Expenses | -19.51% | -19.51% | 21.76% | 21.76% | -44.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | -1.69% | 72.46% | 72.46% | 12.70% |
| Total Finance Division Other Current Liabilities | 12.50% | 12.50% | -38.60% | -38.60% | 212.43% |
| Total Other Current Liabilities | 12.50% | 12.50% | -38.60% | -38.60% | 212.43% |
| Total Current Liabilities | 1.18% | 1.18% | 18.04% | 18.04% | 10.33% |
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| Total Current Liabilities | 1.18% | 1.18% | 18.04% | 18.04% | 10.33% |
| Long-Term Debt | -3.29% | -3.29% | -21.24% | -21.24% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.76% | 24.76% | 22.27% | 22.27% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.37% | -0.06% | -0.06% | 0.13% |
| Total Liabilities | 1.73% | 1.73% | -4.24% | -4.24% | 3.07% |
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| Common Stock & APIC | -6.71% | -6.71% | -9.29% | -9.29% | 2.02% |
| Retained Earnings | -7.04% | -7.04% | -9.07% | -9.07% | 2.58% |
| Treasury Stock & Other | 46.58% | 46.58% | 39.52% | 39.52% | -9.61% |
| Total Common Equity | -3.06% | -3.06% | -4.43% | -4.43% | 1.39% |
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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 | -3.06% | -3.06% | -4.43% | -4.43% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | -3.47% | -8.99% | -8.99% | 4.06% |
| Total Equity | -3.12% | -3.12% | -5.11% | -5.11% | 1.78% |
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