Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55% | -7.87% | -24.21% | 21.64% | -44.21% |
| Total Receivables | -3.32% | 2.69% | 34.18% | 6.93% | 24.90% |
| Inventory | 263.01% | 125.80% | 5.44% | 71.20% | 2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.69% | 18.95% | 12.34% | 20.82% | 3.33% |
| Total Current Assets | 1.54% | 4.44% | 15.64% | 13.90% | 0.09% |
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| Total Current Assets | 1.54% | 4.44% | 15.64% | 13.90% | 0.09% |
| Net Property, Plant & Equipment | -4.87% | 3.49% | 9.23% | 11.48% | 2.10% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Total Other Intangibles | -0.52% | 10.43% | 25.45% | 26.08% | 8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | -5.74% | -2.87% | -1.30% | -8.12% |
| Total Assets | -1.71% | 3.44% | 8.71% | 9.88% | 1.20% |
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| Total Accounts Payable | 5.25% | 15.54% | 20.54% | 24.60% | 20.63% |
| Total Accrued Expenses | 1,396.52% | -92.18% | 1,001.36% | -14.15% | -7.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.97% | 195.55% | 230.51% | 28.97% | 3.87% |
| Total Finance Division Other Current Liabilities | -10.19% | 2.69% | 49.94% | 43.70% | 2.10% |
| Total Other Current Liabilities | -10.19% | 2.69% | 49.94% | 43.70% | 2.10% |
| Total Current Liabilities | 1.42% | 28.79% | 46.61% | 21.86% | 13.97% |
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| Total Current Liabilities | 1.42% | 28.79% | 46.61% | 21.86% | 13.97% |
| Long-Term Debt | -5.33% | -8.41% | -5.31% | -4.65% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | 25.56% | 31.08% | 57.95% | 94.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | 19.76% | 34.07% | 37.81% | 14.24% |
| Total Liabilities | -1.78% | 3.46% | 8.46% | 4.43% | -4.31% |
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| Common Stock & APIC | 1.77% | 7.92% | 13.38% | 13.62% | 6.76% |
| Retained Earnings | 0.37% | 5.28% | 12.00% | 53.49% | 14.27% |
| Treasury Stock & Other | -20.55% | -0.55% | -76.72% | -95.11% | -399.34% |
| Total Common Equity | 0.10% | 5.36% | 10.09% | 44.39% | 13.04% |
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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 | 0.10% | 5.36% | 10.09% | 44.39% | 13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.32% | -1.02% | -- | -- | 19.65% |
| Total Equity | -1.57% | 3.39% | 10.09% | 44.39% | 14.99% |
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