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 | 3.17% | -4.30% | 439.13% | 250.57% | 85.62% |
| Total Receivables | -32.06% | -1.21% | 16.11% | 8.78% | 31.30% |
| Inventory | 62.85% | 38.69% | -45.75% | -53.18% | -33.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.86% | -32.37% | -47.22% | -40.23% | -13.28% |
| Total Current Assets | -19.95% | -13.34% | 22.24% | 22.94% | 18.23% |
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| Total Current Assets | -19.95% | -13.34% | 22.24% | 22.94% | 18.23% |
| Net Property, Plant & Equipment | -5.01% | -2.52% | 2.79% | 9.99% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.23% | -10.91% | -14.04% | -9.98% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.32% | -27.01% | -18.68% | -15.66% | 8.28% |
| Total Assets | -14.04% | -10.19% | 3.03% | 7.93% | 5.86% |
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| Total Accounts Payable | 30.53% | 45.15% | -43.20% | -50.31% | -57.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.03% | 25.29% | -84.48% | -61.43% | -70.56% |
| Total Finance Division Other Current Liabilities | -41.26% | 34.53% | -86.02% | -83.68% | -82.22% |
| Total Other Current Liabilities | -41.26% | 34.53% | -86.02% | -83.68% | -82.22% |
| Total Current Liabilities | 3.38% | 38.84% | -75.97% | -68.68% | -76.33% |
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| Total Current Liabilities | 3.38% | 38.84% | -75.97% | -68.68% | -76.33% |
| Long-Term Debt | -- | -- | -- | 376.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.05% | 87.21% | 82.51% | 101.68% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.81% | -98.77% | 719.57% | -87.99% | 670.91% |
| Total Liabilities | 6.01% | 10.16% | 19.49% | 22.24% | -6.99% |
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| Common Stock & APIC | 1.08% | 14.92% | 163.61% | 294.74% | 72.47% |
| Retained Earnings | -225.59% | -288.61% | -261.06% | -567.01% | 64.00% |
| Treasury Stock & Other | -0.85% | -27.21% | -35,664.78% | -98,813.19% | -127,958.21% |
| Total Common Equity | -352.03% | -267.97% | -267.54% | -258.09% | 179.67% |
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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 | -352.03% | -267.97% | -267.54% | -258.09% | 179.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -352.03% | -267.97% | -267.54% | -258.09% | 179.67% |
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