Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.09M | 73.30M | 39.08M | 41.78M | 46.56M |
| Total Receivables | 145.34M | 126.99M | 149.33M | 133.27M | 108.92M |
| Inventory | 2.92M | 3.00M | 2.65M | 1.39M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.25M | 45.56M | 43.66M | 39.82M | 41.40M |
| Total Current Assets | 229.60M | 248.85M | 234.72M | 216.27M | 199.67M |
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| Total Current Assets | 229.60M | 248.85M | 234.72M | 216.27M | 199.67M |
| Net Property, Plant & Equipment | 405.17M | 417.78M | 415.83M | 400.44M | 373.01M |
| Long-term Investments | 17.80M | 17.93M | 17.60M | 17.12M | 15.79M |
| Goodwill | 17.80M | 17.93M | 17.60M | 17.12M | 15.79M |
| Total Other Intangibles | 39.33M | 39.99M | 40.24M | 34.07M | 31.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.47M | 184.27M | 182.53M | 194.82M | 187.90M |
| Total Assets | 873.42M | 908.86M | 890.96M | 862.75M | 807.93M |
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| Total Accounts Payable | 111.95M | 117.03M | 112.27M | 98.23M | 92.93M |
| Total Accrued Expenses | 1.53M | 12.46M | 290.40K | 216.10K | 139.60K |
| Short-term Debt | -- | -- | 17.57M | 10.89M | 6.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40M | 25.17M | 6.42M | 6.35M | 6.42M |
| Total Finance Division Other Current Liabilities | 37.43M | 12.19M | 34.01M | 34.60M | 25.10M |
| Total Other Current Liabilities | 37.43M | 12.19M | 34.01M | 34.60M | 25.10M |
| Total Current Liabilities | 191.31M | 166.86M | 170.57M | 150.29M | 131.22M |
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| Total Current Liabilities | 191.31M | 166.86M | 170.57M | 150.29M | 131.22M |
| Long-Term Debt | 456.73M | 490.07M | 482.74M | 482.68M | 485.06M |
| Short-term Debt | -- | -- | 17.57M | 10.89M | 6.63M |
| Capital Leases | 10.64M | 12.50M | 13.18M | 9.81M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.44M | 76.55M | 69.43M | 65.68M | 58.09M |
| Total Liabilities | 736.12M | 745.98M | 735.92M | 708.46M | 682.53M |
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| Common Stock & APIC | 24.62M | 24.79M | 24.33M | 23.66M | 21.83M |
| Retained Earnings | 119.97M | 145.45M | 137.30M | 137.72M | 107.72M |
| Treasury Stock & Other | -7.30M | -7.36M | -6.59M | -7.10M | -4.15M |
| Total Common Equity | 137.29M | 162.88M | 155.04M | 154.29M | 125.40M |
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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 | 137.29M | 162.88M | 155.04M | 154.29M | 125.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.29M | 162.88M | 155.04M | 154.29M | 125.40M |
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