Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.73% | -13.98% | 4.05% | 35.99% | -30.67% |
| Total Receivables | -8.29% | -0.48% | -4.30% | -10.78% | 30.25% |
| Inventory | 59.01% | -32.31% | -36.05% | 1.55% | 7.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.79% | -10.77% | 5.99% | -4.76% | 17.20% |
| Total Current Assets | -8.61% | -6.72% | -0.72% | 0.35% | 7.78% |
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| Total Current Assets | -8.61% | -6.72% | -0.72% | 0.35% | 7.78% |
| Net Property, Plant & Equipment | -0.46% | -14.48% | -8.86% | -4.92% | -0.20% |
| Long-term Investments | 1.95% | -88.29% | -6.71% | 628.08% | 2.02% |
| Goodwill | 1.95% | -88.29% | -6.71% | 628.08% | 2.02% |
| Total Other Intangibles | -0.62% | -75.72% | -7.73% | 218.65% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | -6.02% | -0.02% | -4.45% | 3.71% |
| Total Assets | -2.33% | -27.06% | -5.41% | 18.38% | 2.46% |
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| Total Accounts Payable | -4.53% | 4.64% | -2.11% | -2.65% | 14.14% |
| Total Accrued Expenses | -99.04% | 4,510.29% | 32.49% | -43.71% | -97.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.69% | -15.95% | 167.46% | 12.16% | -61.35% |
| Total Finance Division Other Current Liabilities | 353.15% | -83.37% | -10.84% | -4.36% | 235.40% |
| Total Other Current Liabilities | 353.15% | -83.37% | -10.84% | -4.36% | 235.40% |
| Total Current Liabilities | -4.17% | -8.51% | 5.52% | -2.48% | 6.09% |
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| Total Current Liabilities | -4.17% | -8.51% | 5.52% | -2.48% | 6.09% |
| Long-Term Debt | -5.63% | -7.99% | -4.53% | -3.85% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 17.05% | -7.22% | -17.49% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -42.00% | -3.98% | 61.85% | 7.85% |
| Total Liabilities | -4.46% | -11.90% | -2.78% | 1.16% | 2.54% |
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| Common Stock & APIC | 0.08% | 2,757.94% | -6.71% | -97.02% | 2.02% |
| Retained Earnings | 13.67% | -58.35% | -10.41% | 54.85% | 1.68% |
| Treasury Stock & Other | -10.11% | -429.86% | 21.34% | 71.22% | 17.46% |
| Total Common Equity | 11.16% | -50.43% | -10.36% | 34.83% | 2.13% |
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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 | 11.16% | -50.43% | -10.36% | 34.83% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -13.82% | -- | -- |
| Total Equity | 11.16% | -65.10% | -11.41% | 93.80% | 2.13% |
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