Integratel Perú S.A.A. CPNBQ
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55% | -4.74% | -14.37% | 14.41% | 2.55% |
| Total Receivables | -8.88% | -14.94% | 16.52% | -24.76% | 32.48% |
| Inventory | 34.13% | 154.08% | -28.34% | -33.32% | 14.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.58% | 35.89% | -6.82% | -47.76% | 2.24% |
| Total Current Assets | 1.09% | 4.07% | -5.03% | -19.87% | 9.44% |
|
|
|||||
| Total Current Assets | 1.09% | 4.07% | -5.03% | -19.87% | 9.44% |
| Net Property, Plant & Equipment | -5.37% | -6.11% | -8.13% | 16.37% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.77% | 1.03% | -6.57% | -2.45% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | -0.29% | -0.88% | -24.13% | -2.67% |
| Total Assets | -2.96% | -1.53% | -6.34% | -3.96% | 1.39% |
|
|
|||||
| Total Accounts Payable | -1.19% | 13.32% | -9.10% | 28.24% | 9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.87% | -28.44% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 3.36% | 0.34% | 16.30% | 3.88% |
| Total Finance Division Other Current Liabilities | -2.42% | 0.72% | -17.48% | -27.58% | 123.49% |
| Total Other Current Liabilities | -2.42% | 0.72% | -17.48% | -27.58% | 123.49% |
| Total Current Liabilities | -0.91% | 7.22% | -7.47% | 5.15% | 33.09% |
|
|
|||||
| Total Current Liabilities | -0.91% | 7.22% | -7.47% | 5.15% | 33.09% |
| Long-Term Debt | -0.07% | -- | -- | -- | -- |
| Short-term Debt | 51.87% | -28.44% | -- | -- | -- |
| Capital Leases | -3.65% | -2.19% | -9.34% | 116.59% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.13% | -98.74% | 8,119.41% | -98.80% | -1.40% |
| Total Liabilities | -0.63% | 2.40% | -4.72% | 9.34% | 3.26% |
|
|
|||||
| Common Stock & APIC | -0.45% | 2.23% | -3.63% | 3.06% | 13.19% |
| Retained Earnings | -7.20% | -17.81% | -3.04% | -150.22% | -27.94% |
| Treasury Stock & Other | 0.45% | -2.23% | 3.63% | -2.83% | -25.57% |
| Total Common Equity | -16.45% | -44.47% | -16.89% | -228.15% | -22.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.45% | -44.47% | -16.89% | -228.15% | -22.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.45% | -44.47% | -16.89% | -228.15% | -22.39% |
|
|
|||||