Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.10M | 403.43M | 352.63M | 343.85M | 64.07M |
| Total Receivables | 245.76M | 210.51M | 279.80M | 211.20M | 211.26M |
| Inventory | 13.05M | 18.17M | 27.25M | 23.85M | 24.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.05M | 193.93M | 371.21M | 363.07M | 342.38M |
| Total Current Assets | 785.96M | 826.04M | 1.03B | 941.98M | 641.71M |
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| Total Current Assets | 785.96M | 826.04M | 1.03B | 941.98M | 641.71M |
| Net Property, Plant & Equipment | 1.17B | 1.27B | 1.09B | 1.12B | 1.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 254.45M | 271.83M | 278.64M | 288.00M | 295.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.82M | 254.57M | 335.54M | 344.73M | 310.29M |
| Total Assets | 2.52B | 2.69B | 2.80B | 2.76B | 2.44B |
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| Total Accounts Payable | 227.44M | 249.73M | 194.73M | 177.23M | 399.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.39M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.83M | 117.20M | 100.78M | 97.02M | 757.76M |
| Total Finance Division Other Current Liabilities | 102.83M | 124.37M | 171.73M | 76.84M | 734.23M |
| Total Other Current Liabilities | 102.83M | 124.37M | 171.73M | 76.84M | 734.23M |
| Total Current Liabilities | 455.48M | 491.30M | 467.24M | 351.08M | 1.89B |
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| Total Current Liabilities | 455.48M | 491.30M | 467.24M | 351.08M | 1.89B |
| Long-Term Debt | -- | 2.04B | -- | -- | 2.87M |
| Short-term Debt | 7.39M | -- | -- | -- | -- |
| Capital Leases | 303.68M | 334.33M | 154.36M | 158.36M | 166.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 24.28M | 2.02B | 2.05B | 243.48M |
| Total Liabilities | 2.76B | 2.89B | 2.64B | 2.56B | 2.30B |
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| Common Stock & APIC | 839.39M | 869.34M | 843.53M | 745.26M | 317.81M |
| Retained Earnings | -638.15M | -618.13M | -247.04M | -193.08M | -176.40M |
| Treasury Stock & Other | -436.56M | -452.13M | -439.70M | -350.16M | -1.22M |
| Total Common Equity | -235.32M | -200.93M | 156.79M | 202.02M | 140.19M |
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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 | -235.32M | -200.93M | 156.79M | 202.02M | 140.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -235.32M | -200.93M | 156.79M | 202.02M | 140.19M |
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