ALPEK, S.A.B. de C.V.
ALPKF
$0.50
-$0.04-6.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | 34.52% | 5.52% | -23.48% | 0.09% |
| Total Receivables | 2.45% | -1.24% | 0.57% | -15.12% | -13.02% |
| Inventory | 0.38% | -5.65% | 6.82% | -6.74% | 1.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.68% | -34.29% | 341.48% | -76.08% | 12.96% |
| Total Current Assets | 0.49% | -0.37% | 5.26% | -12.34% | -4.11% |
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| Total Current Assets | 0.49% | -0.37% | 5.26% | -12.34% | -4.11% |
| Net Property, Plant & Equipment | -2.03% | 1.84% | 1.73% | -5.19% | -0.42% |
| Long-term Investments | 0.04% | 0.78% | 2.26% | -3.02% | -0.36% |
| Goodwill | 0.04% | 0.78% | 2.26% | -3.02% | -0.36% |
| Total Other Intangibles | -3.08% | -1.74% | 9.40% | -15.44% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -15.84% | 3.33% | 7.05% | 14.35% |
| Total Assets | -0.85% | -0.66% | 3.69% | -8.13% | -1.59% |
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| Total Accounts Payable | 5.34% | -10.06% | 7.16% | -14.36% | -5.88% |
| Total Accrued Expenses | -7.91% | -5.08% | -72.85% | 223.72% | 81.73% |
| Short-term Debt | -66.56% | 236.95% | -24.10% | -25.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.23% | 42.70% | -18.54% | 12.98% | -16.84% |
| Total Finance Division Other Current Liabilities | 17.29% | -16.24% | 136.14% | -64.51% | 4.85% |
| Total Other Current Liabilities | 17.29% | -16.24% | 136.14% | -64.51% | 4.85% |
| Total Current Liabilities | -1.66% | -2.41% | 2.35% | -12.66% | 0.31% |
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| Total Current Liabilities | -1.66% | -2.41% | 2.35% | -12.66% | 0.31% |
| Long-Term Debt | 0.89% | -0.25% | 5.15% | -3.58% | 0.19% |
| Short-term Debt | -66.56% | 236.95% | -24.10% | -25.32% | -- |
| Capital Leases | -2.32% | -0.17% | -2.27% | -3.35% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -10.97% | -0.91% | 14.31% | 2.87% |
| Total Liabilities | -0.54% | -1.87% | 3.26% | -6.68% | 0.62% |
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| Common Stock & APIC | 2.80% | 8.36% | 1.80% | -6.23% | -6.72% |
| Retained Earnings | -3.39% | 3.94% | 3.20% | -16.00% | -18.14% |
| Treasury Stock & Other | -75.29% | -1,170.71% | 117.72% | -754.60% | 103.22% |
| Total Common Equity | -2.25% | 3.03% | 4.39% | -12.77% | -7.35% |
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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 | -2.25% | 3.03% | 4.39% | -12.77% | -7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | -1.59% | 6.73% | -4.24% | -0.58% |
| Total Equity | -1.55% | 2.29% | 4.76% | -11.54% | -6.43% |
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