ALPEK, S.A.B. de C.V.
ALPKF
$0.56
$0.035.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.45% | -10.21% | 34.52% | 5.52% | -23.48% |
| Total Receivables | -10.17% | 2.45% | -1.24% | 0.57% | -15.12% |
| Inventory | -5.08% | 0.38% | -5.65% | 6.82% | -6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.03% | 56.68% | -34.29% | 341.48% | -76.08% |
| Total Current Assets | -4.62% | 0.49% | -0.37% | 5.26% | -12.34% |
|
|
|||||
| Total Current Assets | -4.62% | 0.49% | -0.37% | 5.26% | -12.34% |
| Net Property, Plant & Equipment | -0.02% | -2.03% | 1.84% | 1.73% | -5.19% |
| Long-term Investments | -0.48% | 0.04% | 0.78% | 2.26% | -3.02% |
| Goodwill | -0.48% | 0.04% | 0.78% | 2.26% | -3.02% |
| Total Other Intangibles | -14.86% | -3.08% | -1.74% | 9.40% | -15.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.34% | -1.84% | -15.84% | 3.33% | 7.05% |
| Total Assets | -4.12% | -0.85% | -0.66% | 3.69% | -8.13% |
|
|
|||||
| Total Accounts Payable | -6.91% | 5.34% | -10.06% | 7.16% | -14.36% |
| Total Accrued Expenses | 261.47% | -7.91% | -5.08% | -72.85% | 223.72% |
| Short-term Debt | 90.65% | -66.56% | 236.95% | -24.10% | -25.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32% | -19.23% | 42.70% | -18.54% | 12.98% |
| Total Finance Division Other Current Liabilities | -68.51% | 17.29% | -16.24% | 136.14% | -64.51% |
| Total Other Current Liabilities | -68.51% | 17.29% | -16.24% | 136.14% | -64.51% |
| Total Current Liabilities | -2.57% | -1.66% | -2.41% | 2.35% | -12.66% |
|
|
|||||
| Total Current Liabilities | -2.57% | -1.66% | -2.41% | 2.35% | -12.66% |
| Long-Term Debt | -0.13% | 0.89% | -0.25% | 5.15% | -3.58% |
| Short-term Debt | 90.65% | -66.56% | 236.95% | -24.10% | -25.32% |
| Capital Leases | -4.60% | -2.32% | -0.17% | -2.27% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -3.22% | -10.97% | -0.91% | 14.31% |
| Total Liabilities | -1.78% | -0.54% | -1.87% | 3.26% | -6.68% |
|
|
|||||
| Common Stock & APIC | -3.58% | 2.80% | 8.36% | 1.80% | -6.23% |
| Retained Earnings | -15.91% | -3.39% | 3.94% | 3.20% | -16.00% |
| Treasury Stock & Other | -25.07% | -75.29% | -1,170.71% | 117.72% | -754.60% |
| Total Common Equity | -10.95% | -2.25% | 3.03% | 4.39% | -12.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.95% | -2.25% | 3.03% | 4.39% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.93% | 2.30% | -1.59% | 6.73% | -4.24% |
| Total Equity | -9.67% | -1.55% | 2.29% | 4.76% | -11.54% |
|
|
|||||