Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.0014.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.09M | 73.30M | 39.09M | 41.78M | 46.56M |
| Total Receivables | 191.58M | 126.99M | 149.06M | 133.03M | 108.92M |
| Inventory | 2.92M | 3.00M | 2.65M | 1.39M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.25M | 45.56M | 43.66M | 39.83M | 41.40M |
| Total Current Assets | 229.60M | 248.85M | 234.45M | 216.04M | 199.67M |
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| Total Current Assets | 229.60M | 248.85M | 234.45M | 216.04M | 199.67M |
| Net Property, Plant & Equipment | 405.17M | 417.78M | 447.39M | 431.55M | 373.01M |
| Long-term Investments | 17.80M | 17.93M | 141.25M | 137.38M | 15.79M |
| Goodwill | 17.80M | 17.93M | 141.25M | 137.38M | 15.79M |
| Total Other Intangibles | 39.33M | 39.99M | 141.98M | 133.03M | 31.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.51M | 184.32M | 182.57M | 194.86M | 187.94M |
| Total Assets | 873.42M | 908.86M | 1.15B | 1.11B | 807.93M |
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| Total Accounts Payable | 130.65M | 122.49M | 113.33M | 98.79M | 93.85M |
| Total Accrued Expenses | 1.53M | 12.46M | 290.40K | 5.93M | 139.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 23.94M | 22.94M | 16.68M | 12.12M |
| Total Finance Division Other Current Liabilities | 53.12M | 7.96M | 34.02M | 28.89M | 25.10M |
| Total Other Current Liabilities | 53.12M | 7.96M | 34.02M | 28.89M | 25.10M |
| Total Current Liabilities | 191.31M | 166.86M | 170.58M | 150.29M | 131.22M |
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| Total Current Liabilities | 191.31M | 166.86M | 170.58M | 150.29M | 131.22M |
| Long-Term Debt | 456.73M | 490.07M | 482.74M | 482.68M | 485.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.64M | 12.50M | 13.18M | 9.81M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.17M | 76.55M | 109.42M | 104.70M | 58.09M |
| Total Liabilities | 736.12M | 745.98M | 775.91M | 747.48M | 682.53M |
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| Common Stock & APIC | 24.62M | 24.79M | 815.00K | 792.70K | 21.83M |
| Retained Earnings | 119.97M | 145.45M | 259.98M | 255.31M | 107.72M |
| Treasury Stock & Other | -7.30M | -7.36M | -3.55M | -3.83M | -4.15M |
| Total Common Equity | 137.29M | 162.88M | 257.24M | 252.27M | 125.40M |
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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 | 137.29M | 162.88M | 257.24M | 252.27M | 125.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 114.49M | 113.10M | -- |
| Total Equity | 137.29M | 162.88M | 371.73M | 365.37M | 125.40M |
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