Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27% | 9.08% | -51.85% | 87.54% | -6.46% |
| Total Receivables | 5.49% | -6.53% | 15.09% | -14.80% | 12.05% |
| Inventory | 205.67% | 7.14% | -2.07% | 13.20% | 90.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.01% | 1.86% | 2.09% | 4.34% | 9.63% |
| Total Current Assets | 5.52% | -2.28% | -7.22% | 6.14% | 8.53% |
|
|
|||||
| Total Current Assets | 5.52% | -2.28% | -7.22% | 6.14% | 8.53% |
| Net Property, Plant & Equipment | -4.70% | 9.61% | -2.47% | -6.62% | 3.67% |
| Long-term Investments | -3.06% | 728.10% | -0.13% | -87.31% | 2.81% |
| Goodwill | -3.06% | 728.10% | -0.13% | -87.31% | 2.81% |
| Total Other Intangibles | -3.85% | 271.44% | -1.11% | -71.83% | 6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | 0.63% | -0.97% | 0.96% | -6.31% |
| Total Assets | -2.01% | 31.06% | -3.36% | -20.81% | 3.13% |
|
|
|||||
| Total Accounts Payable | 4.50% | 0.89% | -7.64% | 8.09% | 14.72% |
| Total Accrued Expenses | 836.82% | -69.83% | -87.66% | 4,190.53% | -95.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.82% | 23.00% | 67.37% | 4.36% | 37.57% |
| Total Finance Division Other Current Liabilities | 2.97% | -21.19% | 372.83% | -76.60% | 17.74% |
| Total Other Current Liabilities | 2.97% | -21.19% | 372.83% | -76.60% | 17.74% |
| Total Current Liabilities | -10.63% | 0.61% | 15.30% | -2.18% | 13.50% |
|
|
|||||
| Total Current Liabilities | -10.63% | 0.61% | 15.30% | -2.18% | 13.50% |
| Long-Term Debt | 3.38% | -3.75% | -6.28% | 1.52% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.08% | 15.12% | -14.41% | -5.15% | 34.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | 61.02% | 1.73% | -30.04% | 4.50% |
| Total Liabilities | -1.45% | 4.47% | -0.77% | -3.86% | 3.80% |
|
|
|||||
| Common Stock & APIC | -3.05% | -96.54% | -0.14% | 2,941.57% | 2.81% |
| Retained Earnings | -2.92% | 122.80% | -17.05% | -44.05% | 1.83% |
| Treasury Stock & Other | -11.36% | 47.57% | 0.27% | -107.04% | 7.12% |
| Total Common Equity | -3.13% | 92.52% | -15.24% | -36.68% | 1.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.13% | 92.52% | -15.24% | -36.68% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17% | -- | -- | -- | 1.23% |
| Total Equity | -3.14% | 173.61% | -15.24% | -56.18% | 1.74% |
|
|
|||||