D
Controladora Axtel S.A.B. de C.V. CTLDF
$0.035 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.78M 46.56M 60.26M 70.05M 67.33M
Total Receivables 133.03M 108.92M 118.77M 119.34M 124.70M
Inventory 1.39M 2.78M 1.75M 2.59M 4.05M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.83M 41.40M 37.71M 42.25M 39.87M
Total Current Assets 216.04M 199.67M 218.49M 234.24M 235.93M

Total Current Assets 216.04M 199.67M 218.49M 234.24M 235.93M
Net Property, Plant & Equipment 431.55M 373.01M 374.74M 438.19M 480.79M
Long-term Investments 137.38M 15.79M 15.49M 132.30M 141.82M
Goodwill 137.38M 15.79M 15.49M 132.30M 141.82M
Total Other Intangibles 133.03M 31.53M 31.72M 130.65M 141.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 194.86M 187.94M 186.74M 198.71M 198.75M
Total Assets 1.11B 807.93M 827.18M 1.13B 1.20B

Total Accounts Payable 98.79M 93.85M 98.31M 93.95M 95.97M
Total Accrued Expenses 5.93M 139.60K 14.51M 314.80K 237.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.68M 12.12M 18.56M 22.09M 8.26M
Total Finance Division Other Current Liabilities 28.89M 25.10M 5.54M 33.32M 37.37M
Total Other Current Liabilities 28.89M 25.10M 5.54M 33.32M 37.37M
Total Current Liabilities 150.29M 131.22M 136.93M 149.67M 141.84M

Total Current Liabilities 150.29M 131.22M 136.93M 149.67M 141.84M
Long-Term Debt 482.68M 485.06M 513.98M 558.62M 585.12M
Short-term Debt -- -- -- -- --
Capital Leases 9.81M 8.16M 7.91M 6.76M 7.29M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 104.70M 58.09M 55.55M 95.78M 99.75M
Total Liabilities 747.48M 682.53M 714.37M 810.83M 834.00M

Common Stock & APIC 792.70K 21.83M 21.82M 763.40K 818.30K
Retained Earnings 255.31M 107.72M 94.76M 227.52M 253.95M
Treasury Stock & Other -3.83M -4.15M -3.77M -711.60K -904.60K
Total Common Equity 252.27M 125.40M 112.81M 227.57M 253.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 252.27M 125.40M 112.81M 227.57M 253.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 113.10M -- -- 95.69M 111.03M
Total Equity 365.37M 125.40M 112.81M 323.26M 364.90M