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 | 14.41% | 2.55% | 436.65% | -44.32% | -39.43% |
| Total Receivables | -24.76% | 32.48% | -0.03% | 9.17% | -9.18% |
| Inventory | -33.32% | 14.23% | -0.61% | -38.16% | -4.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.76% | 2.24% | 6.05% | 5.52% | -24.20% |
| Total Current Assets | -19.87% | 9.44% | 46.79% | -4.49% | -22.94% |
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| Total Current Assets | -19.87% | 9.44% | 46.79% | -4.49% | -22.94% |
| Net Property, Plant & Equipment | 16.37% | -2.88% | -1.00% | -1.68% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -3.25% | -2.52% | -2.16% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.13% | -2.67% | 11.10% | 2.80% | -2.59% |
| Total Assets | -3.96% | 1.39% | 12.97% | -1.88% | -5.81% |
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| Total Accounts Payable | 28.24% | 9.88% | -55.65% | -20.47% | 9.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30% | 3.88% | -87.20% | 149.38% | -11.23% |
| Total Finance Division Other Current Liabilities | -27.58% | 123.49% | -89.53% | -3.66% | -21.08% |
| Total Other Current Liabilities | -27.58% | 123.49% | -89.53% | -3.66% | -21.08% |
| Total Current Liabilities | 5.15% | 33.09% | -81.44% | 20.60% | -20.55% |
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| Total Current Liabilities | 5.15% | 33.09% | -81.44% | 20.60% | -20.55% |
| Long-Term Debt | -- | -- | -- | -99.33% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.59% | -2.52% | -4.65% | 0.18% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.80% | -1.40% | 741.89% | 20.49% | -22.93% |
| Total Liabilities | 9.34% | 3.26% | 11.08% | -2.53% | -16.81% |
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| Common Stock & APIC | 3.06% | 13.19% | 134.50% | 44.31% | -54.97% |
| Retained Earnings | -150.22% | -27.94% | -9.46% | -90.35% | 86.50% |
| Treasury Stock & Other | -2.83% | -25.57% | -28,641.61% | -166.53% | -232.92% |
| Total Common Equity | -228.15% | -22.39% | 44.11% | 10.30% | 164.58% |
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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 | -228.15% | -22.39% | 44.11% | 10.30% | 164.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -228.15% | -22.39% | 44.11% | 10.30% | 164.58% |
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