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 | -24.63% | 18.55% | -44.20% | -38.89% | -5.95% |
| Total Receivables | 33.43% | 6.93% | 24.99% | 6.78% | -22.07% |
| Inventory | 4.85% | 71.20% | 2.37% | -65.61% | -30.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71% | 26.08% | 3.33% | 2.60% | -1.10% |
| Total Current Assets | 14.99% | 13.90% | 0.16% | -8.38% | -15.08% |
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| Total Current Assets | 14.99% | 13.90% | 0.16% | -8.38% | -15.08% |
| Net Property, Plant & Equipment | 8.62% | 11.48% | 2.10% | -7.01% | -26.24% |
| Long-term Investments | 12.74% | 15.74% | 6.76% | -- | -18.92% |
| Goodwill | 12.74% | 15.74% | 6.76% | -- | -18.92% |
| Total Other Intangibles | 24.75% | 26.08% | 13.81% | -53.20% | -29.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -1.30% | -8.13% | -1.96% | -9.64% |
| Total Assets | 8.10% | 9.88% | -0.14% | -8.05% | -20.22% |
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| Total Accounts Payable | 20.47% | 25.87% | 20.87% | 4.03% | -4.31% |
| Total Accrued Expenses | 995.20% | -14.15% | -7.75% | -97.89% | -66.93% |
| Short-term Debt | -- | -- | 9.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.24% | 30.24% | -8.94% | -23.22% | -27.38% |
| Total Finance Division Other Current Liabilities | 49.10% | 20.65% | 2.10% | 19.72% | -35.75% |
| Total Other Current Liabilities | 49.10% | 20.65% | 2.10% | 19.72% | -35.75% |
| Total Current Liabilities | 45.79% | 21.86% | 13.97% | 5.96% | -9.78% |
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| Total Current Liabilities | 45.79% | 21.86% | 13.97% | 5.96% | -9.78% |
| Long-Term Debt | -5.84% | -4.65% | -13.58% | -18.52% | -20.29% |
| Short-term Debt | -- | -- | 9.17% | -- | -- |
| Capital Leases | 30.35% | 57.95% | 94.93% | -- | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.32% | 37.81% | 19.87% | 11.72% | -5.75% |
| Total Liabilities | 7.85% | 4.43% | -4.79% | -10.66% | -17.21% |
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| Common Stock & APIC | 12.74% | 13.62% | 4.80% | -4.99% | -20.41% |
| Retained Earnings | 11.37% | 53.49% | 41.06% | 18.62% | -34.31% |
| Treasury Stock & Other | -75.73% | -95.11% | -399.36% | -268.39% | -32.10% |
| Total Common Equity | 9.48% | 44.39% | 30.04% | 6.24% | -33.40% |
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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 | 9.48% | 44.39% | 30.04% | 6.24% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | 44.39% | 30.04% | 6.24% | -33.40% |
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