Integratel Perú S.A.A. CPNBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | -14.37% | 14.41% | 2.55% | 436.65% |
| Total Receivables | -14.94% | 16.52% | -24.76% | 32.48% | -0.03% |
| Inventory | 154.08% | -28.34% | -33.32% | 14.23% | -0.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.89% | -6.82% | -47.76% | 2.24% | 6.05% |
| Total Current Assets | 4.07% | -5.03% | -19.87% | 9.44% | 46.79% |
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| Total Current Assets | 4.07% | -5.03% | -19.87% | 9.44% | 46.79% |
| Net Property, Plant & Equipment | -6.11% | -8.13% | 16.37% | -2.88% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03% | -6.57% | -2.45% | -3.25% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -0.88% | -24.13% | -2.67% | 11.10% |
| Total Assets | -1.53% | -6.34% | -3.96% | 1.39% | 12.97% |
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| Total Accounts Payable | 13.32% | -9.10% | 28.24% | 9.88% | -55.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.44% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 0.34% | 16.30% | 3.88% | -87.20% |
| Total Finance Division Other Current Liabilities | 0.72% | -17.48% | -27.58% | 123.49% | -89.53% |
| Total Other Current Liabilities | 0.72% | -17.48% | -27.58% | 123.49% | -89.53% |
| Total Current Liabilities | 7.22% | -7.47% | 5.15% | 33.09% | -81.44% |
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| Total Current Liabilities | 7.22% | -7.47% | 5.15% | 33.09% | -81.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.44% | -- | -- | -- | -- |
| Capital Leases | -2.19% | -9.34% | 116.59% | -2.52% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.74% | 8,119.41% | -98.80% | -1.40% | 741.89% |
| Total Liabilities | 2.40% | -4.72% | 9.34% | 3.26% | 11.08% |
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| Common Stock & APIC | 2.23% | -3.63% | 3.06% | 13.19% | 134.50% |
| Retained Earnings | -17.81% | -3.04% | -150.22% | -27.94% | -9.46% |
| Treasury Stock & Other | -2.23% | 3.63% | -2.83% | -25.57% | -28,641.61% |
| Total Common Equity | -44.47% | -16.89% | -228.15% | -22.39% | 44.11% |
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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 | -44.47% | -16.89% | -228.15% | -22.39% | 44.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.47% | -16.89% | -228.15% | -22.39% | 44.11% |
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