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 | -52.12% | 87.54% | -6.46% | -10.26% | -22.73% |
| Total Receivables | 50.86% | -14.80% | 12.05% | 22.14% | -8.29% |
| Inventory | -2.62% | 13.20% | 90.14% | -49.97% | 59.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 4.34% | 9.63% | -3.80% | 9.79% |
| Total Current Assets | -7.74% | 6.14% | 8.53% | 8.20% | -8.61% |
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| Total Current Assets | -7.74% | 6.14% | 8.53% | 8.20% | -8.61% |
| Net Property, Plant & Equipment | -3.02% | -6.62% | 3.67% | 15.69% | -0.46% |
| Long-term Investments | -0.69% | -87.31% | 2.81% | 769.92% | 1.95% |
| Goodwill | -0.69% | -87.31% | 2.81% | 769.92% | 1.95% |
| Total Other Intangibles | -1.67% | -71.83% | 6.73% | 321.96% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 0.96% | -6.31% | 3.69% | 0.64% |
| Total Assets | -3.90% | -20.81% | 3.13% | 37.74% | -2.33% |
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| Total Accounts Payable | 6.66% | 8.09% | 14.72% | 5.26% | -4.53% |
| Total Accrued Expenses | -87.73% | 4,190.53% | -95.10% | 4,147.64% | -99.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.48% | 4.36% | 37.57% | 37.55% | -34.69% |
| Total Finance Division Other Current Liabilities | 567.21% | -76.60% | 17.74% | 15.08% | 353.15% |
| Total Other Current Liabilities | 567.21% | -76.60% | 17.74% | 15.08% | 353.15% |
| Total Current Liabilities | 14.66% | -2.18% | 13.50% | 14.53% | -4.17% |
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| Total Current Liabilities | 14.66% | -2.18% | 13.50% | 14.53% | -4.17% |
| Long-Term Debt | -6.80% | 1.52% | 0.01% | -0.49% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.89% | -5.15% | 34.35% | 20.19% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 597.80% | -30.04% | 4.50% | 80.26% | 4.57% |
| Total Liabilities | -1.32% | -3.86% | 3.80% | 9.52% | -4.46% |
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| Common Stock & APIC | -0.69% | 2,941.57% | 2.81% | -96.37% | 0.08% |
| Retained Earnings | -17.52% | -44.05% | 1.83% | 137.00% | 13.67% |
| Treasury Stock & Other | 0.83% | -107.04% | 7.12% | 7.85% | -10.11% |
| Total Common Equity | -15.71% | -36.68% | 1.97% | 101.17% | 11.16% |
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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 | -15.71% | -36.68% | 1.97% | 101.17% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.23% | -- | -- |
| Total Equity | -15.71% | -56.18% | 1.74% | 191.36% | 11.16% |
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