Integratel Perú S.A.A.
CPNBQ
$0.0346
$0.034534,500.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.50% | -44.32% | -39.43% | 13.12% | 239.30% |
| Total Receivables | -0.03% | 9.17% | -9.18% | -10.20% | -2.05% |
| Inventory | -0.61% | -38.16% | -4.94% | -21.26% | -11.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.41% | 5.52% | -24.20% | 37.03% | -2.91% |
| Total Current Assets | 46.79% | -4.49% | -22.94% | 13.32% | 14.50% |
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| Total Current Assets | 46.79% | -4.49% | -22.94% | 13.32% | 14.50% |
| Net Property, Plant & Equipment | -1.00% | -1.68% | 6.84% | -2.13% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -2.99% |
| Goodwill | -- | -- | -- | -- | -2.99% |
| Total Other Intangibles | -2.52% | -2.16% | -5.96% | -18.03% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 2.80% | -2.59% | -15.34% | 0.92% |
| Total Assets | 12.97% | -1.88% | -5.81% | -10.06% | -0.67% |
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| Total Accounts Payable | -55.65% | -20.47% | 9.69% | 5.01% | 2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.96% | -58.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.20% | 160.15% | -14.90% | 3.75% | 52.84% |
| Total Finance Division Other Current Liabilities | -89.53% | -3.66% | -21.08% | 57.80% | -35.71% |
| Total Other Current Liabilities | -89.53% | -3.66% | -21.08% | 57.80% | -35.71% |
| Total Current Liabilities | -81.44% | 20.60% | -20.55% | 5.08% | 17.99% |
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| Total Current Liabilities | -81.44% | 20.60% | -20.55% | 5.08% | 17.99% |
| Long-Term Debt | -- | -99.33% | -0.85% | 3.80% | -31.60% |
| Short-term Debt | -- | -- | -93.96% | -58.33% | -- |
| Capital Leases | -4.65% | 0.18% | -4.60% | -3.89% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.89% | 20.49% | -22.93% | 81.93% | -1.86% |
| Total Liabilities | 11.08% | -2.53% | -16.81% | 8.48% | 2.75% |
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| Common Stock & APIC | -0.34% | 44.31% | -54.97% | 3.11% | -49.94% |
| Retained Earnings | -9.46% | -90.35% | 86.50% | -339.72% | 70.92% |
| Treasury Stock & Other | 6,532.94% | -166.53% | -232.92% | -88.54% | 493.61% |
| Total Common Equity | 44.11% | 10.30% | 164.58% | -161.25% | -21.91% |
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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 | 44.11% | 10.30% | 164.58% | -161.25% | -21.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.11% | 10.30% | 164.58% | -161.25% | -21.91% |
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