Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | 105.08% | 93.06% | 11.83% | -9.72% |
| Total Receivables | 10.68% | -9.68% | 5.05% | 12.03% | 8.53% |
| Inventory | -52.90% | -60.91% | -58.97% | -62.53% | -57.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57% | 10.50% | -11.11% | -0.39% | -6.35% |
| Total Current Assets | 0.16% | 10.94% | 13.28% | 6.06% | -2.97% |
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| Total Current Assets | 0.16% | 10.94% | 13.28% | 6.06% | -2.97% |
| Net Property, Plant & Equipment | -26.04% | -19.34% | -14.17% | -0.57% | -0.98% |
| Long-term Investments | -18.87% | -11.08% | -6.13% | 8.87% | -85.62% |
| Goodwill | -18.87% | -11.08% | -6.13% | 8.87% | -85.62% |
| Total Other Intangibles | -27.67% | -13.28% | -8.65% | -1.52% | -68.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | 4.20% | 10.21% | 13.32% | 15.28% |
| Total Assets | -16.31% | -8.87% | -4.46% | 3.67% | -16.39% |
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| Total Accounts Payable | 13.81% | -14.36% | -16.78% | -15.01% | -14.39% |
| Total Accrued Expenses | -27.51% | 47.38% | 68.75% | -97.24% | -36.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -55.23% | -84.91% | -55.24% | -37.69% |
| Total Finance Division Other Current Liabilities | -52.45% | -24.88% | -23.75% | -13.60% | 222.22% |
| Total Other Current Liabilities | -52.45% | -24.88% | -23.75% | -13.60% | 222.22% |
| Total Current Liabilities | -0.13% | -26.49% | -35.29% | -24.62% | -17.70% |
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| Total Current Liabilities | -0.13% | -26.49% | -35.29% | -24.62% | -17.70% |
| Long-Term Debt | -14.44% | 3.66% | 11.25% | 8.51% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.61% | -24.43% | 66.61% | 95.36% | 76.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | -5.21% | 1.51% | 15.73% | -34.37% |
| Total Liabilities | -11.15% | -4.89% | -1.62% | 1.59% | -3.39% |
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| Common Stock & APIC | -18.87% | -11.08% | -6.14% | 8.87% | 3,408.78% |
| Retained Earnings | -41.24% | -16.80% | -10.90% | 12.17% | -33.36% |
| Treasury Stock & Other | 0.98% | 76.12% | 83.51% | 48.24% | -571.21% |
| Total Common Equity | -38.81% | -16.13% | -9.47% | 13.89% | -23.88% |
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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 | -38.81% | -16.13% | -9.47% | 13.89% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -20.71% | -12.38% | -- | -- |
| Total Equity | -38.81% | -17.54% | -10.37% | 13.89% | -47.31% |
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