Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.64% | -44.21% | -37.94% | -5.95% | -15.61% |
| Total Receivables | 6.93% | 24.90% | 6.68% | -22.07% | 10.68% |
| Inventory | 71.20% | 2.37% | -65.57% | -30.11% | -52.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.82% | 3.33% | -0.10% | -1.10% | 5.57% |
| Total Current Assets | 13.90% | 0.09% | -8.43% | -15.08% | 0.16% |
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| Total Current Assets | 13.90% | 0.09% | -8.43% | -15.08% | 0.16% |
| Net Property, Plant & Equipment | 11.48% | 2.10% | -10.24% | -26.24% | -26.04% |
| Long-term Investments | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Goodwill | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Total Other Intangibles | 26.08% | 8.67% | -6.06% | -29.06% | -27.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -8.12% | -1.96% | -9.65% | -6.89% |
| Total Assets | 9.88% | 1.20% | -7.18% | -20.22% | -16.31% |
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| Total Accounts Payable | 24.60% | 20.63% | 2.94% | -4.80% | 13.81% |
| Total Accrued Expenses | -14.15% | -7.75% | 2,395.66% | -66.93% | -27.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97% | 3.87% | 101.95% | 64.67% | -2.56% |
| Total Finance Division Other Current Liabilities | 43.70% | 2.10% | -22.69% | -35.75% | -52.45% |
| Total Other Current Liabilities | 43.70% | 2.10% | -22.69% | -35.75% | -52.45% |
| Total Current Liabilities | 21.86% | 13.97% | 5.96% | -9.78% | -0.13% |
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| Total Current Liabilities | 21.86% | 13.97% | 5.96% | -9.78% | -0.13% |
| Long-Term Debt | -4.65% | -13.58% | -17.51% | -20.29% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.95% | 94.93% | 34.61% | -7.59% | -12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.81% | 14.24% | 4.96% | -5.75% | -2.79% |
| Total Liabilities | 4.43% | -4.31% | -10.37% | -17.21% | -11.15% |
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| Common Stock & APIC | 13.62% | 6.76% | -3.13% | -20.41% | -18.87% |
| Retained Earnings | 53.49% | 14.27% | 0.53% | -34.31% | -41.24% |
| Treasury Stock & Other | -95.11% | -399.34% | -322.91% | -32.10% | 0.98% |
| Total Common Equity | 44.39% | 13.04% | -0.63% | -33.40% | -38.81% |
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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 | 44.39% | 13.04% | -0.63% | -33.40% | -38.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 19.65% | 1.86% | -- | -- |
| Total Equity | 44.39% | 14.99% | 0.13% | -33.40% | -38.81% |
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