Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.23M | 28.29M | 26.41M | 26.83M | 17.60M |
| Total Receivables | 21.72M | 21.58M | 20.40M | 19.67M | 21.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.82M | 6.53M | 7.60M | 7.79M | 15.73M |
| Total Current Assets | 57.77M | 56.39M | 54.40M | 54.30M | 55.23M |
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| Total Current Assets | 57.77M | 56.39M | 54.40M | 54.30M | 55.23M |
| Net Property, Plant & Equipment | 635.97M | 625.92M | 615.97M | 573.41M | 557.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.65M | 33.71M | 30.45M | 24.87M | 38.11M |
| Total Assets | 748.17M | 718.02M | 706.44M | 657.91M | 657.89M |
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| Total Accounts Payable | 13.66M | 9.84M | 9.88M | 8.96M | 8.13M |
| Total Accrued Expenses | 24.30M | 1.88M | 1.97M | 1.99M | 18.23M |
| Short-term Debt | -- | 10.97M | 32.97M | 25.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97M | 2.64M | 2.54M | 2.30M | 25.51M |
| Total Finance Division Other Current Liabilities | 1.77M | 28.62M | 25.44M | 22.57M | 2.03M |
| Total Other Current Liabilities | 1.77M | 28.62M | 25.44M | 22.57M | 2.03M |
| Total Current Liabilities | 57.71M | 53.94M | 72.80M | 61.78M | 53.90M |
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| Total Current Liabilities | 57.71M | 53.94M | 72.80M | 61.78M | 53.90M |
| Long-Term Debt | 213.94M | 210.49M | 180.60M | 174.84M | 176.15M |
| Short-term Debt | -- | 10.97M | 32.97M | 25.96M | -- |
| Capital Leases | 14.76M | 14.92M | 15.18M | 14.59M | 10.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.43M | 5.69M | 8.08M | 7.67M | 21.27M |
| Total Liabilities | 307.83M | 285.05M | 276.65M | 258.89M | 262.11M |
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| Common Stock & APIC | 330.67M | 324.31M | 315.99M | 291.33M | 285.57M |
| Retained Earnings | 65.44M | 67.73M | 75.53M | 69.68M | 71.08M |
| Treasury Stock & Other | -16.36M | -17.68M | -18.76M | -14.42M | -14.19M |
| Total Common Equity | 379.75M | 374.35M | 372.77M | 346.58M | 342.45M |
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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 | 379.75M | 374.35M | 372.77M | 346.58M | 342.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.59M | 58.62M | 57.02M | 52.44M | 53.33M |
| Total Equity | 440.34M | 432.97M | 429.79M | 399.03M | 395.78M |
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