Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.16% | 250.57% | 85.62% | 104.74% | 29.45% |
| Total Receivables | 16.33% | 8.78% | 31.30% | -11.00% | -12.80% |
| Inventory | -45.64% | -53.18% | -33.26% | -54.00% | -59.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.12% | -40.23% | -13.28% | 16.23% | 6.42% |
| Total Current Assets | 22.48% | 22.94% | 18.23% | 22.42% | -4.51% |
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| Total Current Assets | 22.48% | 22.94% | 18.23% | 22.42% | -4.51% |
| Net Property, Plant & Equipment | 2.98% | 9.99% | 0.99% | 1.77% | -4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.87% | -9.98% | -13.22% | -26.47% | -29.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.52% | -15.66% | 8.28% | -5.81% | -14.45% |
| Total Assets | 3.23% | 7.93% | 5.86% | -6.10% | -17.44% |
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| Total Accounts Payable | -43.09% | -50.31% | -57.49% | -59.38% | -5.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.45% | -61.43% | -70.56% | -70.59% | 251.04% |
| Total Finance Division Other Current Liabilities | -85.99% | -83.68% | -82.22% | -87.44% | -22.86% |
| Total Other Current Liabilities | -85.99% | -83.68% | -82.22% | -87.44% | -22.86% |
| Total Current Liabilities | -75.92% | -68.68% | -76.33% | -81.31% | 18.79% |
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| Total Current Liabilities | -75.92% | -68.68% | -76.33% | -81.31% | 18.79% |
| Long-Term Debt | -- | 376.96% | -- | -- | -99.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.86% | 101.68% | -11.16% | -12.41% | -17.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.15% | -87.99% | 670.91% | 1,322.42% | 65.82% |
| Total Liabilities | 19.72% | 22.24% | -6.99% | -2.29% | -9.61% |
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| Common Stock & APIC | 164.12% | 294.74% | 72.47% | 57.11% | -66.46% |
| Retained Earnings | -261.76% | -567.01% | 64.00% | -23.72% | 67.13% |
| Treasury Stock & Other | -35,733.55% | -98,813.19% | -127,958.21% | -11,764.58% | -340.91% |
| Total Common Equity | -267.86% | -258.09% | 179.67% | -37.12% | -65.93% |
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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 | -267.86% | -258.09% | 179.67% | -37.12% | -65.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.86% | -258.09% | 179.67% | -37.12% | -65.93% |
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