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 | 67.29% | 29.45% | -17.95% | 147.72% | 203.04% |
| Total Receivables | -11.00% | -12.80% | -4.72% | -19.59% | -19.18% |
| Inventory | -54.00% | -59.00% | -40.23% | -40.71% | -26.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.37% | 6.42% | 5.97% | 44.30% | 5.20% |
| Total Current Assets | 22.42% | -4.51% | -5.96% | 23.30% | 7.45% |
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| Total Current Assets | 22.42% | -4.51% | -5.96% | 23.30% | 7.45% |
| Net Property, Plant & Equipment | 1.77% | -4.32% | -6.60% | -12.85% | -17.75% |
| Long-term Investments | -- | -- | -- | -- | -5.38% |
| Goodwill | -- | -- | -- | -- | -5.38% |
| Total Other Intangibles | -26.47% | -29.75% | -30.69% | -23.88% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.81% | -14.45% | -14.23% | -7.49% | 10.04% |
| Total Assets | -6.10% | -17.44% | -18.55% | -12.40% | -7.40% |
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| Total Accounts Payable | -59.38% | -5.90% | 7.54% | 8.70% | -9.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -47.45% |
| Short-term Debt | -- | -- | -93.60% | 8.72% | 243.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.59% | 251.04% | 52.68% | 114.02% | 116.47% |
| Total Finance Division Other Current Liabilities | -87.44% | -22.86% | -19.34% | 8.19% | -34.07% |
| Total Other Current Liabilities | -87.44% | -22.86% | -19.34% | 8.19% | -34.07% |
| Total Current Liabilities | -81.31% | 18.79% | -12.83% | 18.43% | 9.98% |
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| Total Current Liabilities | -81.31% | 18.79% | -12.83% | 18.43% | 9.98% |
| Long-Term Debt | -- | -99.53% | -29.58% | -31.75% | -36.88% |
| Short-term Debt | -- | -- | -93.60% | 8.72% | 243.31% |
| Capital Leases | -12.41% | -17.95% | -22.26% | -18.10% | -22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,322.42% | 65.82% | 36.97% | 77.11% | -2.88% |
| Total Liabilities | -2.29% | -9.61% | -14.58% | 6.86% | -4.68% |
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| Common Stock & APIC | -33.23% | -66.46% | -70.86% | -34.06% | -38.69% |
| Retained Earnings | -23.72% | 67.13% | 80.04% | -79.96% | 54.66% |
| Treasury Stock & Other | 2,510.76% | -340.91% | 38.92% | 149.71% | 258.03% |
| Total Common Equity | -37.12% | -65.93% | -56.30% | -154.71% | -24.85% |
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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 | -37.12% | -65.93% | -56.30% | -154.71% | -24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.12% | -65.93% | -56.30% | -154.71% | -24.85% |
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