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 | 11.51% | -7.92% | -24.21% | 18.55% | -44.20% |
| Total Receivables | 120.75% | 2.81% | 34.18% | 6.93% | 24.99% |
| Inventory | 263.01% | 125.80% | 5.44% | 71.20% | 2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.35% | 18.96% | 12.34% | 26.08% | 3.33% |
| Total Current Assets | 1.60% | 4.50% | 15.64% | 13.90% | 0.16% |
|
|
|||||
| Total Current Assets | 1.60% | 4.50% | 15.64% | 13.90% | 0.16% |
| Net Property, Plant & Equipment | -5.10% | 3.46% | 9.23% | 11.48% | 2.10% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Total Other Intangibles | -6.28% | 17.70% | 25.45% | 26.08% | 13.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.49% | -5.74% | -2.88% | -1.30% | -8.13% |
| Total Assets | -2.57% | 2.30% | 8.71% | 9.88% | -0.14% |
|
|
|||||
| Total Accounts Payable | 120.75% | 15.91% | 21.15% | 25.87% | 20.87% |
| Total Accrued Expenses | 1,396.52% | 114.67% | 1,001.36% | -14.15% | -7.75% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.92% | 681.09% | 532.78% | 30.24% | -8.94% |
| Total Finance Division Other Current Liabilities | 98.48% | -14.32% | 49.94% | 20.65% | 2.10% |
| Total Other Current Liabilities | 98.48% | -14.32% | 49.94% | 20.65% | 2.10% |
| Total Current Liabilities | 1.41% | 28.78% | 46.61% | 21.86% | 13.97% |
|
|
|||||
| Total Current Liabilities | 1.41% | 28.78% | 46.61% | 21.86% | 13.97% |
| Long-Term Debt | -5.33% | -8.41% | -5.31% | -4.65% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Capital Leases | -24.38% | 25.56% | 31.08% | 57.95% | 94.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.81% | 27.36% | 34.07% | 37.81% | 19.87% |
| Total Liabilities | -1.93% | 3.26% | 8.46% | 4.43% | -4.79% |
|
|
|||||
| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 13.62% | 4.80% |
| Retained Earnings | -5.69% | -3.74% | 12.00% | 53.49% | 41.06% |
| Treasury Stock & Other | -20.38% | -0.67% | -76.72% | -95.11% | -399.36% |
| Total Common Equity | -5.63% | -2.15% | 10.09% | 44.39% | 30.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.63% | -2.15% | 10.09% | 44.39% | 30.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -2.15% | 10.09% | 44.39% | 30.04% |
|
|
|||||