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 | -6.46% | -10.26% | -22.73% | -13.98% | 4.05% |
| Total Receivables | 12.05% | 22.14% | -8.29% | -0.48% | -4.30% |
| Inventory | 90.14% | -49.97% | 59.01% | -32.31% | -36.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.63% | -3.80% | 9.79% | -10.77% | 5.99% |
| Total Current Assets | 8.53% | 8.20% | -8.61% | -6.72% | -0.72% |
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| Total Current Assets | 8.53% | 8.20% | -8.61% | -6.72% | -0.72% |
| Net Property, Plant & Equipment | 3.67% | 15.69% | -0.46% | -14.48% | -8.86% |
| Long-term Investments | 2.81% | 769.92% | 1.95% | -88.29% | -6.71% |
| Goodwill | 2.81% | 769.92% | 1.95% | -88.29% | -6.71% |
| Total Other Intangibles | 6.73% | 321.96% | -0.62% | -75.72% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.31% | 3.69% | 0.64% | -6.02% | -0.02% |
| Total Assets | 3.13% | 37.74% | -2.33% | -27.06% | -5.41% |
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| Total Accounts Payable | 14.72% | 5.26% | -4.53% | 4.64% | -2.11% |
| Total Accrued Expenses | -95.10% | 4,147.64% | -99.04% | 4,510.29% | 32.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.57% | 37.55% | -34.69% | -15.95% | 167.46% |
| Total Finance Division Other Current Liabilities | 17.74% | 15.08% | 353.15% | -83.37% | -10.84% |
| Total Other Current Liabilities | 17.74% | 15.08% | 353.15% | -83.37% | -10.84% |
| Total Current Liabilities | 13.50% | 14.53% | -4.17% | -8.51% | 5.52% |
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| Total Current Liabilities | 13.50% | 14.53% | -4.17% | -8.51% | 5.52% |
| Long-Term Debt | 0.01% | -0.49% | -5.63% | -7.99% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.35% | 20.19% | 3.14% | 17.05% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 80.26% | 4.57% | -42.00% | -3.98% |
| Total Liabilities | 3.80% | 9.52% | -4.46% | -11.90% | -2.78% |
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| Common Stock & APIC | 2.81% | -96.37% | 0.08% | 2,757.94% | -6.71% |
| Retained Earnings | 1.83% | 137.00% | 13.67% | -58.35% | -10.41% |
| Treasury Stock & Other | 7.12% | 7.85% | -10.11% | -429.86% | 21.34% |
| Total Common Equity | 1.97% | 101.17% | 11.16% | -50.43% | -10.36% |
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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 | 1.97% | 101.17% | 11.16% | -50.43% | -10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23% | -- | -- | -- | -13.82% |
| Total Equity | 1.74% | 191.36% | 11.16% | -65.10% | -11.41% |
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