Production (Stage)
GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.79
$0.0694.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.55% | -40.82% | -40.54% | -40.54% | -39.08% |
| Total Receivables | -14.91% | -7.98% | -7.37% | -7.37% | 9.82% |
| Inventory | 5.04% | 10.55% | 11.02% | 11.02% | 28.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.24% | -26.04% | 7.67% | 7.67% | 41.98% |
| Total Current Assets | -29.81% | -22.91% | -23.45% | -23.45% | -14.72% |
|
|
|||||
| Total Current Assets | -29.81% | -22.91% | -23.45% | -23.45% | -14.72% |
| Net Property, Plant & Equipment | -0.87% | 1.26% | 2.39% | 2.39% | 8.30% |
| Long-term Investments | -4.00% | 4.84% | -9.33% | -9.33% | 1.27% |
| Goodwill | -4.00% | 4.84% | -9.33% | -9.33% | 1.27% |
| Total Other Intangibles | -21.45% | -9.41% | -4.06% | -4.06% | 53.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.72% | 149.16% | 148.94% | 148.94% | 135.09% |
| Total Assets | -5.93% | -2.85% | -2.84% | -2.84% | 4.21% |
|
|
|||||
| Total Accounts Payable | -32.99% | 28.36% | 18.74% | 18.74% | 50.61% |
| Total Accrued Expenses | 42.83% | -35.91% | -36.14% | -36.14% | -39.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.07% | 355.57% | 134.49% | 134.49% | 39.00% |
| Total Finance Division Other Current Liabilities | -33.15% | -19.73% | -15.59% | -15.59% | 1.04% |
| Total Other Current Liabilities | -33.15% | -19.73% | -15.59% | -15.59% | 1.04% |
| Total Current Liabilities | 22.23% | 49.89% | 26.96% | 26.96% | 7.83% |
|
|
|||||
| Total Current Liabilities | 22.23% | 49.89% | 26.96% | 26.96% | 7.83% |
| Long-Term Debt | -26.93% | -25.95% | -24.63% | -24.63% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.69% | 106.45% | 98.29% | 98.29% | 48.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 0.14% | 2.62% | 2.62% | 3.92% |
| Total Liabilities | -0.69% | 3.18% | -0.93% | -0.93% | 5.92% |
|
|
|||||
| Common Stock & APIC | -18.92% | -11.08% | -6.13% | -6.13% | 8.87% |
| Retained Earnings | -18.91% | -11.19% | -5.45% | -5.45% | 9.30% |
| Treasury Stock & Other | 78.64% | 47.34% | 15.16% | 15.16% | -129.03% |
| Total Common Equity | -9.67% | -7.73% | -4.60% | -4.60% | 1.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.67% | -7.73% | -4.60% | -4.60% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.49% | -5.48% | -2.58% | -2.58% | 15.19% |
| Total Equity | -10.09% | -7.42% | -4.32% | -4.32% | 2.89% |
|
|
|||||