Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.08% | -51.85% | 87.54% | -6.46% | -10.26% |
| Total Receivables | -6.53% | 15.09% | -14.80% | 12.05% | 22.14% |
| Inventory | 7.14% | -2.07% | 13.20% | 90.14% | -49.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86% | 2.09% | 4.34% | 9.63% | -3.80% |
| Total Current Assets | -2.28% | -7.22% | 6.14% | 8.53% | 8.20% |
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| Total Current Assets | -2.28% | -7.22% | 6.14% | 8.53% | 8.20% |
| Net Property, Plant & Equipment | 9.61% | -2.47% | -6.62% | 3.67% | 15.69% |
| Long-term Investments | 728.10% | -0.13% | -87.31% | 2.81% | 769.92% |
| Goodwill | 728.10% | -0.13% | -87.31% | 2.81% | 769.92% |
| Total Other Intangibles | 271.44% | -1.11% | -71.83% | 6.73% | 321.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | -0.97% | 0.96% | -6.31% | 3.69% |
| Total Assets | 31.06% | -3.36% | -20.81% | 3.13% | 37.74% |
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| Total Accounts Payable | 0.89% | -7.64% | 8.09% | 14.72% | 5.26% |
| Total Accrued Expenses | -69.83% | -87.66% | 4,190.53% | -95.10% | 4,147.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00% | 67.37% | 4.36% | 37.57% | 37.55% |
| Total Finance Division Other Current Liabilities | -21.19% | 372.83% | -76.60% | 17.74% | 15.08% |
| Total Other Current Liabilities | -21.19% | 372.83% | -76.60% | 17.74% | 15.08% |
| Total Current Liabilities | 0.61% | 15.30% | -2.18% | 13.50% | 14.53% |
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| Total Current Liabilities | 0.61% | 15.30% | -2.18% | 13.50% | 14.53% |
| Long-Term Debt | -3.75% | -6.28% | 1.52% | 0.01% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.12% | -14.41% | -5.15% | 34.35% | 20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.02% | 1.73% | -30.04% | 4.50% | 80.26% |
| Total Liabilities | 4.47% | -0.77% | -3.86% | 3.80% | 9.52% |
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| Common Stock & APIC | -96.54% | -0.14% | 2,941.57% | 2.81% | -96.37% |
| Retained Earnings | 122.80% | -17.05% | -44.05% | 1.83% | 137.00% |
| Treasury Stock & Other | 47.57% | 0.27% | -107.04% | 7.12% | 7.85% |
| Total Common Equity | 92.52% | -15.24% | -36.68% | 1.97% | 101.17% |
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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 | 92.52% | -15.24% | -36.68% | 1.97% | 101.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.23% | -- |
| Total Equity | 173.61% | -15.24% | -56.18% | 1.74% | 191.36% |
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