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 | -24.97% | 7.13% | -1.58% | 52.43% | -49.31% |
| Total Receivables | 0.67% | 5.77% | 3.70% | -10.14% | -10.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.06% | -14.09% | -2.51% | -50.48% | 85.66% |
| Total Current Assets | 2.43% | 3.66% | 0.20% | -1.69% | -18.41% |
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| Total Current Assets | 2.43% | 3.66% | 0.20% | -1.69% | -18.41% |
| Net Property, Plant & Equipment | 1.60% | 1.62% | 7.42% | 2.94% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.25% | 10.71% | 22.40% | -34.73% | -11.42% |
| Total Assets | 4.20% | 1.64% | 7.38% | 0.00% | -8.14% |
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| Total Accounts Payable | 38.84% | -0.39% | 10.17% | 10.23% | -8.00% |
| Total Accrued Expenses | 1,195.93% | -5.00% | -0.70% | -89.10% | 2,322.15% |
| Short-term Debt | -- | -66.73% | 27.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 579.99% | 4.16% | 10.37% | -90.99% | 1,054.11% |
| Total Finance Division Other Current Liabilities | -93.81% | 12.50% | 12.69% | 1,014.62% | -91.31% |
| Total Other Current Liabilities | -93.81% | 12.50% | 12.69% | 1,014.62% | -91.31% |
| Total Current Liabilities | 6.98% | -25.90% | 17.83% | 14.63% | -4.56% |
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| Total Current Liabilities | 6.98% | -25.90% | 17.83% | 14.63% | -4.56% |
| Long-Term Debt | 1.64% | 16.55% | 3.29% | -0.74% | -13.29% |
| Short-term Debt | -- | -66.73% | 27.01% | -- | -- |
| Capital Leases | -1.11% | -1.68% | 4.03% | 35.26% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.43% | -29.55% | 5.40% | -63.95% | -5.56% |
| Total Liabilities | 7.99% | 3.03% | 6.86% | -1.23% | -10.72% |
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| Common Stock & APIC | 1.96% | 2.63% | 8.47% | 2.02% | -5.94% |
| Retained Earnings | -3.38% | -10.33% | 8.40% | -1.97% | -2.74% |
| Treasury Stock & Other | 7.48% | 5.74% | -30.08% | -1.60% | 13.83% |
| Total Common Equity | 1.44% | 0.43% | 7.55% | 1.21% | -4.93% |
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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 | 1.44% | 0.43% | 7.55% | 1.21% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.36% | 2.81% | 8.72% | -1.66% | -14.57% |
| Total Equity | 1.70% | 0.74% | 7.71% | 0.82% | -6.35% |
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