GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $6,330 | $3,199 | $4,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,350 | $8,378 | $8,401 | $7,581 |
| Inventory | $1,861 | $1,583 | $1,661 | $1,328 |
| Other Curr. Assets | -$9,498 | $2,764 | $2,912 | $1,645 |
| Total Curr. Assets | $1,043 | $19,056 | $16,172 | $14,817 |
| Property Plant & Equip (Net) | $108,351 | $110,136 | $111,836 | $108,927 |
| Goodwill | $213 | $3,994 | $4,223 | $4,248 |
| Intangibles | $84 | $1,569 | $1,594 | $1,619 |
| Long-Term Investments | $65 | $1,132 | $1,107 | $1,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$102,428 | $253 | $262 | $245 |
| Total NC Assets | $6,285 | $117,084 | $119,022 | $116,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,328 | $136,140 | $135,194 | $130,912 |
| Liabilities | – | – | – | – |
| Payables | $2,501 | $2,297 | $1,913 | $2,707 |
| Short-Term Debt | $5,900 | $6,286 | $9,642 | $6,468 |
| Tax Payable | $1,438 | $966 | $345 | $123 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,029 | $5,505 | $5,459 | $4,520 |
| Total Curr. Liab. | $810 | $15,055 | $17,359 | $13,818 |
| LT Debt | $37,522 | $38,044 | $33,000 | $32,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,453 | $10,796 | $11,229 | $11,484 |
| Other NC Liab. | $1,615 | $1,604 | $1,654 | $1,608 |
| Total NC Liab. | $49,590 | $50,444 | $45,883 | $45,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,959 | $12,668 | $13,230 | $12,532 |
| Total Liabilities | $64,440 | $65,499 | $63,242 | $59,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,666 | $10,666 | $10,666 | $10,666 |
| Retained Earnings | $45,999 | $45,981 | $45,372 | $45,269 |
| AOCI | $0 | -$289 | $0 | $0 |
| Other Equity | $2,151 | $3,408 | $5,473 | $5,762 |
| Total Equity | $58,817 | $59,766 | $61,512 | $61,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $604 | $10,875 | $10,440 | $10,084 |
| Total Liab. & Tot. Equity | $7,328 | $136,140 | $135,194 | $130,912 |
| Net Debt | $43,092 | $38,001 | $39,443 | $34,425 |