Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.53% | -22.26% | -52.15% | -64.55% | -53.21% |
| Total Receivables | -11.89% | -20.44% | -30.12% | -20.15% | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | -10.30% | -19.83% | -6.48% | 4.50% |
| Total Current Assets | -16.69% | -20.09% | -42.20% | -41.18% | -37.35% |
|
|
|||||
| Total Current Assets | -16.69% | -20.09% | -42.20% | -41.18% | -37.35% |
| Net Property, Plant & Equipment | 3.69% | -4.29% | -18.59% | -19.52% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.65% | -24.24% | -39.18% | -7.44% | 108.11% |
| Total Assets | 0.25% | -7.12% | -22.35% | -21.17% | -11.71% |
|
|
|||||
| Total Accounts Payable | 11.29% | 13.17% | -9.47% | -20.63% | 0.99% |
| Total Accrued Expenses | 149.13% | 55.81% | -44.34% | -28.63% | -71.70% |
| Short-term Debt | -48.68% | 102.55% | 64.35% | -- | 94.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.59% | -5.40% | -30.38% | 40.75% | -28.70% |
| Total Finance Division Other Current Liabilities | 22.84% | 8.42% | -48.38% | -86.99% | -49.87% |
| Total Other Current Liabilities | 22.84% | 8.42% | -48.38% | -86.99% | -49.87% |
| Total Current Liabilities | -4.48% | 38.88% | -19.02% | -22.42% | -21.52% |
|
|
|||||
| Total Current Liabilities | -4.48% | 38.88% | -19.02% | -22.42% | -21.52% |
| Long-Term Debt | 3.62% | -18.18% | -27.73% | -27.87% | -14.18% |
| Short-term Debt | -48.68% | 102.55% | 64.35% | -- | 94.73% |
| Capital Leases | 30.31% | 18.67% | -0.52% | -27.76% | -22.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.72% | -65.10% | -70.87% | -14.69% | -8.06% |
| Total Liabilities | -2.91% | -10.50% | -27.93% | -25.86% | -15.62% |
|
|
|||||
| Common Stock & APIC | 6.82% | -2.87% | -18.76% | -18.78% | -11.49% |
| Retained Earnings | -7.32% | -5.50% | -18.11% | -17.64% | -6.74% |
| Treasury Stock & Other | -7.35% | 2.88% | 41.30% | 39.10% | 29.59% |
| Total Common Equity | 3.93% | -3.41% | -17.30% | -17.40% | -9.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.93% | -3.41% | -17.30% | -17.40% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.10% | -13.01% | -24.00% | -19.77% | -4.47% |
| Total Equity | 2.45% | -4.80% | -18.25% | -17.73% | -8.78% |
|
|
|||||