Integratel Perú S.A.A.
CPNBQ
$0.01
$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 | 349.14M | 280.96M | 64.07M | 115.08M | 189.97M |
| Total Receivables | 279.80M | 211.20M | 211.26M | 193.52M | 213.10M |
| Inventory | 27.25M | 23.85M | 24.00M | 38.81M | 40.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.69M | 425.97M | 342.38M | 324.48M | 428.04M |
| Total Current Assets | 1.03B | 941.98M | 641.71M | 671.89M | 871.94M |
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| Total Current Assets | 1.03B | 941.98M | 641.71M | 671.89M | 871.94M |
| Net Property, Plant & Equipment | 1.09B | 1.12B | 1.14B | 1.16B | 1.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 278.64M | 288.00M | 295.44M | 301.95M | 321.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.54M | 344.73M | 310.29M | 301.85M | 309.87M |
| Total Assets | 2.80B | 2.76B | 2.44B | 2.49B | 2.64B |
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| Total Accounts Payable | 194.73M | 177.23M | 399.65M | 502.53M | 458.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 208.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.78M | 97.02M | 757.76M | 303.86M | 342.29M |
| Total Finance Division Other Current Liabilities | 171.73M | 76.84M | 734.23M | 762.09M | 965.64M |
| Total Other Current Liabilities | 171.73M | 76.84M | 734.23M | 762.09M | 965.64M |
| Total Current Liabilities | 467.24M | 351.08M | 1.89B | 1.57B | 1.97B |
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| Total Current Liabilities | 467.24M | 351.08M | 1.89B | 1.57B | 1.97B |
| Long-Term Debt | -- | -- | 2.87M | 427.65M | 431.30M |
| Short-term Debt | -- | -- | -- | -- | 208.20M |
| Capital Leases | 154.36M | 158.36M | 166.08M | 165.77M | 173.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02B | 2.05B | 243.48M | 202.07M | 262.19M |
| Total Liabilities | 2.64B | 2.56B | 2.30B | 2.36B | 2.84B |
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| Common Stock & APIC | 843.53M | 745.26M | 317.81M | 220.23M | 489.10M |
| Retained Earnings | -247.04M | -193.08M | -176.40M | -92.67M | -686.26M |
| Treasury Stock & Other | -439.70M | -350.16M | -1.22M | -457.10K | 343.90K |
| Total Common Equity | 156.79M | 202.02M | 140.19M | 127.10M | -196.81M |
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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 | 156.79M | 202.02M | 140.19M | 127.10M | -196.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.79M | 202.02M | 140.19M | 127.10M | -196.81M |
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