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 | -7.87% | -24.21% | 21.64% | -44.21% | -37.94% |
| Total Receivables | 2.69% | 34.18% | 6.93% | 24.90% | 6.68% |
| Inventory | 125.80% | 5.44% | 71.20% | 2.37% | -65.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.95% | 12.34% | 20.82% | 3.33% | -0.10% |
| Total Current Assets | 4.44% | 15.64% | 13.90% | 0.09% | -8.43% |
|
|
|||||
| Total Current Assets | 4.44% | 15.64% | 13.90% | 0.09% | -8.43% |
| Net Property, Plant & Equipment | 3.49% | 9.23% | 11.48% | 2.10% | -10.24% |
| Long-term Investments | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Goodwill | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Total Other Intangibles | 10.43% | 25.45% | 26.08% | 8.67% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.74% | -2.87% | -1.30% | -8.12% | -1.96% |
| Total Assets | 3.44% | 8.71% | 9.88% | 1.20% | -7.18% |
|
|
|||||
| Total Accounts Payable | 15.54% | 20.54% | 24.60% | 20.63% | 2.94% |
| Total Accrued Expenses | -92.18% | 1,001.36% | -14.15% | -7.75% | 2,395.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.55% | 230.51% | 28.97% | 3.87% | 101.95% |
| Total Finance Division Other Current Liabilities | 2.69% | 49.94% | 43.70% | 2.10% | -22.69% |
| Total Other Current Liabilities | 2.69% | 49.94% | 43.70% | 2.10% | -22.69% |
| Total Current Liabilities | 28.79% | 46.61% | 21.86% | 13.97% | 5.96% |
|
|
|||||
| Total Current Liabilities | 28.79% | 46.61% | 21.86% | 13.97% | 5.96% |
| Long-Term Debt | -8.41% | -5.31% | -4.65% | -13.58% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56% | 31.08% | 57.95% | 94.93% | 34.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.76% | 34.07% | 37.81% | 14.24% | 4.96% |
| Total Liabilities | 3.46% | 8.46% | 4.43% | -4.31% | -10.37% |
|
|
|||||
| Common Stock & APIC | 7.92% | 13.38% | 13.62% | 6.76% | -3.13% |
| Retained Earnings | 5.28% | 12.00% | 53.49% | 14.27% | 0.53% |
| Treasury Stock & Other | -0.55% | -76.72% | -95.11% | -399.34% | -322.91% |
| Total Common Equity | 5.36% | 10.09% | 44.39% | 13.04% | -0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.36% | 10.09% | 44.39% | 13.04% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -- | -- | 19.65% | 1.86% |
| Total Equity | 3.39% | 10.09% | 44.39% | 14.99% | 0.13% |
|
|
|||||