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 | -44.21% | -37.94% | -5.95% | -15.61% | 105.08% |
| Total Receivables | 24.90% | 6.68% | -22.07% | 10.68% | -9.68% |
| Inventory | 2.37% | -65.57% | -30.11% | -52.90% | -60.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33% | -0.10% | -1.10% | 5.57% | 10.50% |
| Total Current Assets | 0.09% | -8.43% | -15.08% | 0.16% | 10.94% |
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| Total Current Assets | 0.09% | -8.43% | -15.08% | 0.16% | 10.94% |
| Net Property, Plant & Equipment | 2.10% | -10.24% | -26.24% | -26.04% | -19.34% |
| Long-term Investments | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | 8.67% | -6.06% | -29.06% | -27.67% | -13.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.12% | -1.96% | -9.65% | -6.89% | 4.20% |
| Total Assets | 1.20% | -7.18% | -20.22% | -16.31% | -8.87% |
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| Total Accounts Payable | 20.63% | 2.94% | -4.80% | 13.81% | -14.36% |
| Total Accrued Expenses | -7.75% | 2,395.66% | -66.93% | -27.51% | 47.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 101.95% | 64.67% | -2.56% | -55.23% |
| Total Finance Division Other Current Liabilities | 2.10% | -22.69% | -35.75% | -52.45% | -24.88% |
| Total Other Current Liabilities | 2.10% | -22.69% | -35.75% | -52.45% | -24.88% |
| Total Current Liabilities | 13.97% | 5.96% | -9.78% | -0.13% | -26.49% |
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| Total Current Liabilities | 13.97% | 5.96% | -9.78% | -0.13% | -26.49% |
| Long-Term Debt | -13.58% | -17.51% | -20.29% | -14.44% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.93% | 34.61% | -7.59% | -12.61% | -24.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | 4.96% | -5.75% | -2.79% | -5.21% |
| Total Liabilities | -4.31% | -10.37% | -17.21% | -11.15% | -4.89% |
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| Common Stock & APIC | 6.76% | -3.13% | -20.41% | -18.87% | -11.08% |
| Retained Earnings | 14.27% | 0.53% | -34.31% | -41.24% | -16.80% |
| Treasury Stock & Other | -399.34% | -322.91% | -32.10% | 0.98% | 76.12% |
| Total Common Equity | 13.04% | -0.63% | -33.40% | -38.81% | -16.13% |
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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 | 13.04% | -0.63% | -33.40% | -38.81% | -16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.65% | 1.86% | -- | -- | -20.71% |
| Total Equity | 14.99% | 0.13% | -33.40% | -38.81% | -17.54% |
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