Axtel, S.A.B. de C.V. AXTLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.58M | 38.48M | 35.29M | 73.30M | 39.08M |
| Total Receivables | 329.64M | 137.01M | 146.15M | 126.99M | 149.33M |
| Inventory | 9.61M | 3.15M | 2.94M | 3.00M | 2.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.89M | 47.37M | 46.51M | 45.56M | 43.66M |
| Total Current Assets | 238.46M | 226.00M | 230.89M | 248.85M | 234.72M |
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| Total Current Assets | 238.46M | 226.00M | 230.89M | 248.85M | 234.72M |
| Net Property, Plant & Equipment | 394.61M | 414.30M | 407.45M | 417.78M | 415.83M |
| Long-term Investments | 17.91M | 18.47M | 17.90M | 17.93M | 17.60M |
| Goodwill | 17.91M | 18.47M | 17.90M | 17.93M | 17.60M |
| Total Other Intangibles | 37.72M | 40.10M | 39.55M | 39.99M | 40.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.65M | 183.63M | 182.49M | 184.27M | 182.53M |
| Total Assets | 868.05M | 882.56M | 878.33M | 908.86M | 890.96M |
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| Total Accounts Payable | 247.85M | 113.86M | 112.58M | 117.03M | 112.27M |
| Total Accrued Expenses | 4.35M | 463.90K | 1.54M | 12.46M | 290.40K |
| Short-term Debt | -- | -- | -- | -- | 17.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.25M | 49.57M | 40.63M | 25.17M | 6.42M |
| Total Finance Division Other Current Liabilities | 67.51M | 29.65M | 37.64M | 12.19M | 34.01M |
| Total Other Current Liabilities | 67.51M | 29.65M | 37.64M | 12.19M | 34.01M |
| Total Current Liabilities | 172.98M | 193.54M | 192.39M | 166.86M | 170.57M |
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| Total Current Liabilities | 172.98M | 193.54M | 192.39M | 166.86M | 170.57M |
| Long-Term Debt | 457.03M | 442.07M | 459.30M | 490.07M | 482.74M |
| Short-term Debt | -- | -- | -- | -- | 17.57M |
| Capital Leases | 9.97M | 12.32M | 10.70M | 12.50M | 13.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.56M | 83.66M | 77.88M | 76.55M | 69.43M |
| Total Liabilities | 721.74M | 731.59M | 740.26M | 745.98M | 735.92M |
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| Common Stock & APIC | 24.76M | 25.54M | 24.76M | 24.79M | 24.33M |
| Retained Earnings | 129.49M | 132.57M | 120.65M | 145.45M | 137.30M |
| Treasury Stock & Other | -7.94M | -7.15M | -7.34M | -7.36M | -6.59M |
| Total Common Equity | 146.31M | 150.97M | 138.06M | 162.88M | 155.04M |
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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 | 146.31M | 150.97M | 138.06M | 162.88M | 155.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.31M | 150.97M | 138.06M | 162.88M | 155.04M |
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