Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.95% | -15.61% | 105.08% | 93.06% | 11.83% |
| Total Receivables | -22.07% | 10.68% | -9.68% | 5.05% | 12.03% |
| Inventory | -30.11% | -52.90% | -60.91% | -58.97% | -62.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 5.57% | 10.50% | -11.11% | -0.39% |
| Total Current Assets | -15.08% | 0.16% | 10.94% | 13.28% | 6.06% |
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| Total Current Assets | -15.08% | 0.16% | 10.94% | 13.28% | 6.06% |
| Net Property, Plant & Equipment | -26.24% | -26.04% | -19.34% | -14.17% | -0.57% |
| Long-term Investments | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Goodwill | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Total Other Intangibles | -29.06% | -27.67% | -13.28% | -8.65% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.65% | -6.89% | 4.20% | 10.21% | 13.32% |
| Total Assets | -20.22% | -16.31% | -8.87% | -4.46% | 3.67% |
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| Total Accounts Payable | -4.80% | 13.81% | -14.36% | -16.78% | -15.01% |
| Total Accrued Expenses | -66.93% | -27.51% | 47.38% | 68.75% | -97.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.67% | -2.56% | -55.23% | -84.91% | -55.24% |
| Total Finance Division Other Current Liabilities | -35.75% | -52.45% | -24.88% | -23.75% | -13.60% |
| Total Other Current Liabilities | -35.75% | -52.45% | -24.88% | -23.75% | -13.60% |
| Total Current Liabilities | -9.78% | -0.13% | -26.49% | -35.29% | -24.62% |
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| Total Current Liabilities | -9.78% | -0.13% | -26.49% | -35.29% | -24.62% |
| Long-Term Debt | -20.29% | -14.44% | 3.66% | 11.25% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -12.61% | -24.43% | 66.61% | 95.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -2.79% | -5.21% | 1.51% | 15.73% |
| Total Liabilities | -17.21% | -11.15% | -4.89% | -1.62% | 1.59% |
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| Common Stock & APIC | -20.41% | -18.87% | -11.08% | -6.14% | 8.87% |
| Retained Earnings | -34.31% | -41.24% | -16.80% | -10.90% | 12.17% |
| Treasury Stock & Other | -32.10% | 0.98% | 76.12% | 83.51% | 48.24% |
| Total Common Equity | -33.40% | -38.81% | -16.13% | -9.47% | 13.89% |
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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 | -33.40% | -38.81% | -16.13% | -9.47% | 13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -20.71% | -12.38% | -- |
| Total Equity | -33.40% | -38.81% | -17.54% | -10.37% | 13.89% |
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