Grupo Tmm Sab ADR A New (GTMAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,024 | 14,988 | 11,927 | 12,946 | 11,370 |
| Receivables | 43,642 | 79,557 | 75,550 | 69,987 | 53,905 |
| Inventories | N/A | N/A | N/A | N/A | 1,844 |
| Other current assets | -6 | 11 | -5 | 5 | 0 |
| TOTAL | $89,862 | $96,665 | $89,611 | $85,064 | $76,103 |
| Non-Current Assets | |||||
| PPE Net | 155,314 | 152,927 | 147,093 | 141,159 | 124,694 |
| Intangibles | 0 | 0 | 0 | 0 | 8,590 |
| Other Non-Current Assets | 15,858 | 15,944 | 15,370 | 15,587 | 9,769 |
| TOTAL | $171,172 | $168,870 | $162,462 | $156,746 | $143,053 |
| Total Assets | $261,035 | $265,536 | $252,073 | $241,810 | $219,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,621 |
| Accounts payable and accrued liabilities | 42,612 | 55,998 | 55,471 | 52,567 | 51,862 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,465 |
| TOTAL | $61,748 | $74,772 | $70,019 | $69,070 | $68,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,943 | 49,565 | 52,229 | 54,317 | 20,569 |
| Other Non-Current Liabilities | 3,778 | 4,049 | 3,842 | 3,651 | 4,094 |
| TOTAL | $59,785 | $63,565 | $65,567 | $67,096 | $35,223 |
| Total Liabilities | $121,533 | $138,342 | $135,586 | $136,166 | $103,403 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 130,042 |
| Retained earnings | N/A | N/A | N/A | N/A | -51,574 |
| Other shareholders' equity | 139,502 | 127,194 | 116,492 | 105,644 | 40,285 |
| TOTAL | $139,502 | $127,194 | $116,492 | $105,644 | $115,753 |
| Total Liabilities And Equity | $261,034 | $265,536 | $252,078 | $241,810 | $219,156 |