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 | 13.28% | 9.03% | -51.85% | 87.54% | -6.46% |
| Total Receivables | 140.59% | -6.25% | 15.09% | -14.96% | 12.05% |
| Inventory | 205.67% | 7.14% | -2.07% | 13.20% | 90.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.68% | 1.85% | 2.09% | 4.35% | 9.64% |
| Total Current Assets | 5.51% | -2.12% | -7.22% | 6.02% | 8.53% |
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| Total Current Assets | 5.51% | -2.12% | -7.22% | 6.02% | 8.53% |
| Net Property, Plant & Equipment | -4.75% | 1.68% | -2.47% | 0.47% | 3.84% |
| Long-term Investments | -3.06% | 3.17% | -0.13% | 1.88% | 2.81% |
| Goodwill | -3.06% | 3.17% | -0.13% | 1.88% | 2.81% |
| Total Other Intangibles | -5.94% | 1.40% | -1.11% | -0.62% | 18.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.31% | 0.63% | -0.97% | 0.96% | -6.31% |
| Total Assets | -1.64% | 0.48% | -3.36% | 2.01% | 3.27% |
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| Total Accounts Payable | 117.68% | 1.14% | -3.81% | 4.24% | 14.29% |
| Total Accrued Expenses | 836.82% | -69.83% | -87.66% | 4,190.53% | 34.38% |
| Short-term Debt | -- | -- | -- | -- | 61.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.05% | 22.01% | 61.39% | 292.17% | 1.14% |
| Total Finance Division Other Current Liabilities | 127.71% | -21.23% | 208.81% | -64.17% | -1.70% |
| Total Other Current Liabilities | 127.71% | -21.23% | 208.81% | -64.17% | -1.70% |
| Total Current Liabilities | -10.63% | 0.60% | 15.30% | -2.18% | 13.50% |
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| Total Current Liabilities | -10.63% | 0.60% | 15.30% | -2.18% | 13.50% |
| Long-Term Debt | 3.38% | -3.75% | -6.28% | 1.52% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | 61.37% |
| Capital Leases | -19.08% | 15.12% | -14.41% | -5.15% | 34.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.79% | 7.42% | 1.73% | 10.26% | 5.70% |
| Total Liabilities | -1.35% | -1.17% | -0.77% | 1.37% | 3.88% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | -2.33% | 9.89% | -17.05% | 5.93% | -0.31% |
| Treasury Stock & Other | -11.07% | 2.61% | 0.27% | -11.59% | 7.12% |
| Total Common Equity | -3.09% | 9.35% | -15.24% | 5.06% | 0.49% |
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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 | -3.09% | 9.35% | -15.24% | 5.06% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09% | 9.35% | -15.24% | 5.06% | 0.49% |
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