Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.43% | -49.31% | 2.22% | -39.42% | 12.94% |
| Total Receivables | -10.14% | -10.61% | -4.49% | -8.92% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.48% | 85.66% | 0.07% | -12.87% | -42.23% |
| Total Current Assets | -1.69% | -18.41% | -0.58% | -27.53% | 0.06% |
|
|
|||||
| Total Current Assets | -1.69% | -18.41% | -0.58% | -27.53% | 0.06% |
| Net Property, Plant & Equipment | 2.94% | -7.73% | -6.21% | -8.62% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.73% | -11.42% | 7.06% | -1.74% | -0.67% |
| Total Assets | 0.00% | -8.14% | -5.83% | -10.24% | 1.52% |
|
|
|||||
| Total Accounts Payable | 10.23% | -8.00% | 1.29% | -11.87% | -3.37% |
| Total Accrued Expenses | -89.10% | 2,322.15% | -40.59% | -64.53% | -86.02% |
| Short-term Debt | -- | -- | 31.31% | 3.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.99% | 1,054.11% | -17.61% | -18.77% | -81.78% |
| Total Finance Division Other Current Liabilities | 1,014.62% | -91.31% | -0.71% | -46.34% | 181.01% |
| Total Other Current Liabilities | 1,014.62% | -91.31% | -0.71% | -46.34% | 181.01% |
| Total Current Liabilities | 14.63% | -4.56% | 7.74% | -31.30% | 9.82% |
|
|
|||||
| Total Current Liabilities | 14.63% | -4.56% | 7.74% | -31.30% | 9.82% |
| Long-Term Debt | -0.74% | -13.29% | -7.97% | -8.76% | -0.93% |
| Short-term Debt | -- | -- | 31.31% | 3.06% | -- |
| Capital Leases | 35.26% | -5.80% | -10.46% | -12.80% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.95% | -5.56% | -2.74% | -12.02% | 5.57% |
| Total Liabilities | -1.23% | -10.72% | -5.02% | -13.95% | 1.60% |
|
|
|||||
| Common Stock & APIC | 2.02% | -5.94% | -6.67% | -9.28% | 1.99% |
| Retained Earnings | -1.97% | -2.74% | -8.57% | -6.06% | -1.41% |
| Treasury Stock & Other | -1.60% | 13.83% | 14.72% | 21.38% | -5.41% |
| Total Common Equity | 1.21% | -4.93% | -6.66% | -7.92% | 1.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21% | -4.93% | -6.66% | -7.92% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | -14.57% | -4.76% | -5.01% | 3.82% |
| Total Equity | 0.82% | -6.35% | -6.39% | -7.51% | 1.47% |
|
|
|||||