Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.0014.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.63% | 21.64% | -44.21% | -37.94% | -5.95% |
| Total Receivables | 75.89% | 6.93% | 24.90% | 6.68% | -22.07% |
| Inventory | 4.85% | 71.20% | 2.37% | -65.57% | -30.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71% | 20.82% | 3.33% | -0.10% | -1.10% |
| Total Current Assets | 14.99% | 13.90% | 0.09% | -8.43% | -15.08% |
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| Total Current Assets | 14.99% | 13.90% | 0.09% | -8.43% | -15.08% |
| Net Property, Plant & Equipment | 8.62% | 11.48% | 2.10% | -10.24% | -26.24% |
| Long-term Investments | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Goodwill | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Total Other Intangibles | 24.75% | 26.08% | 8.67% | -6.06% | -29.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -1.30% | -8.12% | -1.96% | -9.65% |
| Total Assets | 8.10% | 9.88% | 1.20% | -7.18% | -20.22% |
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| Total Accounts Payable | 39.21% | 24.60% | 20.63% | 2.94% | -4.80% |
| Total Accrued Expenses | 995.20% | -14.15% | -7.75% | 2,395.66% | -66.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.76% | 28.97% | 3.87% | 101.95% | 64.67% |
| Total Finance Division Other Current Liabilities | 111.59% | 43.70% | 2.10% | -22.69% | -35.75% |
| Total Other Current Liabilities | 111.59% | 43.70% | 2.10% | -22.69% | -35.75% |
| Total Current Liabilities | 45.79% | 21.86% | 13.97% | 5.96% | -9.78% |
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| Total Current Liabilities | 45.79% | 21.86% | 13.97% | 5.96% | -9.78% |
| Long-Term Debt | -5.84% | -4.65% | -13.58% | -17.51% | -20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.35% | 57.95% | 94.93% | 34.61% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 819.64% | 37.81% | 14.24% | 4.96% | -5.75% |
| Total Liabilities | 7.85% | 4.43% | -4.31% | -10.37% | -17.21% |
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| Common Stock & APIC | 12.74% | 13.62% | 6.76% | -3.13% | -20.41% |
| Retained Earnings | 11.37% | 53.49% | 14.27% | 0.53% | -34.31% |
| Treasury Stock & Other | -75.73% | -95.11% | -399.34% | -322.91% | -32.10% |
| Total Common Equity | 9.48% | 44.39% | 13.04% | -0.63% | -33.40% |
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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 | 9.48% | 44.39% | 13.04% | -0.63% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 19.65% | 1.86% | -- |
| Total Equity | 9.48% | 44.39% | 14.99% | 0.13% | -33.40% |
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