Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.43M | 352.63M | 343.85M | 64.07M | 115.08M |
| Total Receivables | 210.51M | 279.80M | 211.20M | 211.26M | 193.52M |
| Inventory | 18.17M | 27.25M | 23.85M | 24.00M | 38.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.93M | 371.21M | 363.07M | 342.38M | 324.48M |
| Total Current Assets | 826.04M | 1.03B | 941.98M | 641.71M | 671.89M |
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| Total Current Assets | 826.04M | 1.03B | 941.98M | 641.71M | 671.89M |
| Net Property, Plant & Equipment | 1.27B | 1.09B | 1.12B | 1.14B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.83M | 278.64M | 288.00M | 295.44M | 301.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.57M | 335.54M | 344.73M | 310.29M | 301.85M |
| Total Assets | 2.69B | 2.80B | 2.76B | 2.44B | 2.49B |
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| Total Accounts Payable | 249.73M | 194.73M | 177.23M | 399.65M | 502.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.20M | 100.78M | 97.02M | 757.76M | 303.86M |
| Total Finance Division Other Current Liabilities | 124.37M | 171.73M | 76.84M | 734.23M | 762.09M |
| Total Other Current Liabilities | 124.37M | 171.73M | 76.84M | 734.23M | 762.09M |
| Total Current Liabilities | 491.30M | 467.24M | 351.08M | 1.89B | 1.57B |
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| Total Current Liabilities | 491.30M | 467.24M | 351.08M | 1.89B | 1.57B |
| Long-Term Debt | 2.04B | -- | -- | 2.87M | 427.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.33M | 154.36M | 158.36M | 166.08M | 165.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.28M | 2.02B | 2.05B | 243.48M | 202.07M |
| Total Liabilities | 2.89B | 2.64B | 2.56B | 2.30B | 2.36B |
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| Common Stock & APIC | 869.34M | 843.53M | 745.26M | 317.81M | 220.23M |
| Retained Earnings | -618.13M | -247.04M | -193.08M | -176.40M | -92.67M |
| Treasury Stock & Other | -452.13M | -439.70M | -350.16M | -1.22M | -457.10K |
| Total Common Equity | -200.93M | 156.79M | 202.02M | 140.19M | 127.10M |
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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 | -200.93M | 156.79M | 202.02M | 140.19M | 127.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.93M | 156.79M | 202.02M | 140.19M | 127.10M |
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