Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.20% | -38.89% | -5.95% | -13.41% | 105.07% |
| Total Receivables | 24.99% | 6.78% | -22.07% | 10.68% | -9.58% |
| Inventory | 2.37% | -65.61% | -30.11% | -52.90% | -60.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33% | 2.60% | -1.10% | 1.17% | 10.49% |
| Total Current Assets | 0.16% | -8.38% | -15.08% | 0.16% | 10.99% |
|
|
|||||
| Total Current Assets | 0.16% | -8.38% | -15.08% | 0.16% | 10.99% |
| Net Property, Plant & Equipment | 2.10% | -7.01% | -26.24% | -26.04% | -19.49% |
| Long-term Investments | 6.76% | -- | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.76% | -- | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | 13.81% | -53.20% | -29.06% | -27.67% | -18.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | -1.96% | -9.64% | -6.89% | 4.21% |
| Total Assets | -0.14% | -8.05% | -20.22% | -16.31% | -8.00% |
|
|
|||||
| Total Accounts Payable | 20.87% | 4.03% | -4.31% | 15.52% | -14.29% |
| Total Accrued Expenses | -7.75% | -97.89% | -66.93% | -27.51% | 47.38% |
| Short-term Debt | 9.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.36% | -29.97% | -25.37% | -11.35% | -88.17% |
| Total Finance Division Other Current Liabilities | 2.00% | 21.65% | -35.81% | -31.67% | -22.50% |
| Total Other Current Liabilities | 2.00% | 21.65% | -35.81% | -31.67% | -22.50% |
| Total Current Liabilities | 13.97% | 5.96% | -9.78% | -0.13% | -26.49% |
|
|
|||||
| Total Current Liabilities | 13.97% | 5.96% | -9.78% | -0.13% | -26.49% |
| Long-Term Debt | -13.58% | -18.52% | -20.29% | -14.44% | 3.66% |
| Short-term Debt | 9.17% | -- | -- | -- | -- |
| Capital Leases | 94.93% | -- | -7.59% | -12.61% | -24.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87% | 11.72% | -5.75% | -2.79% | 0.38% |
| Total Liabilities | -4.79% | -10.66% | -17.21% | -11.15% | -4.47% |
|
|
|||||
| Common Stock & APIC | 4.80% | -4.99% | -20.41% | -18.87% | -11.08% |
| Retained Earnings | 41.06% | 18.62% | -34.31% | -41.24% | -30.51% |
| Treasury Stock & Other | -399.36% | -268.39% | -32.10% | 0.98% | 76.12% |
| Total Common Equity | 30.04% | 6.24% | -33.40% | -38.81% | -25.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.04% | 6.24% | -33.40% | -38.81% | -25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.04% | 6.24% | -33.40% | -38.81% | -25.78% |
|
|
|||||