Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$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 | 39.09M | 41.78M | 46.56M | 60.26M | 70.05M |
| Total Receivables | 149.06M | 133.03M | 108.92M | 118.77M | 119.34M |
| Inventory | 2.65M | 1.39M | 2.78M | 1.75M | 2.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.66M | 39.83M | 41.40M | 37.71M | 42.25M |
| Total Current Assets | 234.45M | 216.04M | 199.67M | 218.49M | 234.24M |
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| Total Current Assets | 234.45M | 216.04M | 199.67M | 218.49M | 234.24M |
| Net Property, Plant & Equipment | 447.39M | 431.55M | 373.01M | 374.74M | 438.19M |
| Long-term Investments | 141.25M | 137.38M | 15.79M | 15.49M | 132.30M |
| Goodwill | 141.25M | 137.38M | 15.79M | 15.49M | 132.30M |
| Total Other Intangibles | 141.98M | 133.03M | 31.53M | 31.72M | 130.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.57M | 194.86M | 187.94M | 186.74M | 198.71M |
| Total Assets | 1.15B | 1.11B | 807.93M | 827.18M | 1.13B |
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| Total Accounts Payable | 113.33M | 98.79M | 93.85M | 98.31M | 93.95M |
| Total Accrued Expenses | 290.40K | 5.93M | 139.60K | 14.51M | 314.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94M | 16.68M | 12.12M | 18.56M | 22.09M |
| Total Finance Division Other Current Liabilities | 34.02M | 28.89M | 25.10M | 5.54M | 33.32M |
| Total Other Current Liabilities | 34.02M | 28.89M | 25.10M | 5.54M | 33.32M |
| Total Current Liabilities | 170.58M | 150.29M | 131.22M | 136.93M | 149.67M |
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| Total Current Liabilities | 170.58M | 150.29M | 131.22M | 136.93M | 149.67M |
| Long-Term Debt | 482.74M | 482.68M | 485.06M | 513.98M | 558.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18M | 9.81M | 8.16M | 7.91M | 6.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.42M | 104.70M | 58.09M | 55.55M | 95.78M |
| Total Liabilities | 775.91M | 747.48M | 682.53M | 714.37M | 810.83M |
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| Common Stock & APIC | 815.00K | 792.70K | 21.83M | 21.82M | 763.40K |
| Retained Earnings | 259.98M | 255.31M | 107.72M | 94.76M | 227.52M |
| Treasury Stock & Other | -3.55M | -3.83M | -4.15M | -3.77M | -711.60K |
| Total Common Equity | 257.24M | 252.27M | 125.40M | 112.81M | 227.57M |
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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 | 257.24M | 252.27M | 125.40M | 112.81M | 227.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.49M | 113.10M | -- | -- | 95.69M |
| Total Equity | 371.73M | 365.37M | 125.40M | 112.81M | 323.26M |
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