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 | 83.79% | 67.29% | 29.45% | -17.95% | 147.72% |
| Total Receivables | 31.30% | -11.00% | -12.80% | -4.72% | -19.59% |
| Inventory | -33.26% | -54.00% | -59.00% | -40.23% | -40.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.46% | 36.37% | 6.42% | 5.97% | 44.30% |
| Total Current Assets | 18.23% | 22.42% | -4.51% | -5.96% | 23.30% |
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| Total Current Assets | 18.23% | 22.42% | -4.51% | -5.96% | 23.30% |
| Net Property, Plant & Equipment | 0.99% | 1.77% | -4.32% | -6.60% | -12.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.22% | -26.47% | -29.75% | -30.69% | -23.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | -5.81% | -14.45% | -14.23% | -7.49% |
| Total Assets | 5.86% | -6.10% | -17.44% | -18.55% | -12.40% |
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| Total Accounts Payable | -57.49% | -59.38% | -5.90% | 7.54% | 8.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 8.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.56% | -70.59% | 251.04% | 59.27% | 114.02% |
| Total Finance Division Other Current Liabilities | -82.22% | -87.44% | -22.86% | -19.34% | 8.19% |
| Total Other Current Liabilities | -82.22% | -87.44% | -22.86% | -19.34% | 8.19% |
| Total Current Liabilities | -76.33% | -81.31% | 18.79% | -12.83% | 18.43% |
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| Total Current Liabilities | -76.33% | -81.31% | 18.79% | -12.83% | 18.43% |
| Long-Term Debt | -- | -- | -99.53% | -29.58% | -31.75% |
| Short-term Debt | -- | -- | -- | -- | 8.72% |
| Capital Leases | -11.16% | -12.41% | -17.95% | -22.26% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 670.91% | 1,322.42% | 65.82% | 36.97% | 77.11% |
| Total Liabilities | -6.99% | -2.29% | -9.61% | -14.58% | 6.86% |
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| Common Stock & APIC | 72.47% | 57.11% | -66.46% | -70.86% | -34.06% |
| Retained Earnings | 64.00% | -23.72% | 67.13% | 80.04% | -79.96% |
| Treasury Stock & Other | -127,958.21% | -11,764.58% | -340.91% | 38.92% | 149.71% |
| Total Common Equity | 179.67% | -37.12% | -65.93% | -56.30% | -154.71% |
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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 | 179.67% | -37.12% | -65.93% | -56.30% | -154.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.67% | -37.12% | -65.93% | -56.30% | -154.71% |
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