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 | 20.59% | -18.53% | -22.26% | -52.15% | -64.55% |
| Total Receivables | -0.78% | -11.89% | -20.44% | -30.12% | -20.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | -22.99% | -10.30% | -19.83% | -6.48% |
| Total Current Assets | 4.60% | -16.69% | -20.09% | -42.20% | -41.18% |
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| Total Current Assets | 4.60% | -16.69% | -20.09% | -42.20% | -41.18% |
| Net Property, Plant & Equipment | 14.18% | 3.69% | -4.29% | -18.59% | -19.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90% | -21.65% | -24.24% | -39.18% | -7.44% |
| Total Assets | 13.72% | 0.25% | -7.12% | -22.35% | -21.17% |
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| Total Accounts Payable | 67.94% | 11.29% | 13.17% | -9.47% | -20.63% |
| Total Accrued Expenses | 33.29% | 149.13% | 55.81% | -44.34% | -28.63% |
| Short-term Debt | -- | -48.68% | 102.55% | 64.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.54% | 19.59% | -5.40% | -30.38% | 40.75% |
| Total Finance Division Other Current Liabilities | -12.52% | 22.84% | 8.42% | -48.38% | -86.99% |
| Total Other Current Liabilities | -12.52% | 22.84% | 8.42% | -48.38% | -86.99% |
| Total Current Liabilities | 7.06% | -4.48% | 38.88% | -19.02% | -22.42% |
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| Total Current Liabilities | 7.06% | -4.48% | 38.88% | -19.02% | -22.42% |
| Long-Term Debt | 21.45% | 3.62% | -18.18% | -27.73% | -27.87% |
| Short-term Debt | -- | -48.68% | 102.55% | 64.35% | -- |
| Capital Leases | 36.81% | 30.31% | 18.67% | -0.52% | -27.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | -74.72% | -65.10% | -70.87% | -14.69% |
| Total Liabilities | 17.44% | -2.91% | -10.50% | -27.93% | -25.86% |
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| Common Stock & APIC | 15.79% | 6.82% | -2.87% | -18.76% | -18.78% |
| Retained Earnings | -7.93% | -7.32% | -5.50% | -18.11% | -17.64% |
| Treasury Stock & Other | -15.26% | -7.35% | 2.88% | 41.30% | 39.10% |
| Total Common Equity | 10.89% | 3.93% | -3.41% | -17.30% | -17.40% |
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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 | 10.89% | 3.93% | -3.41% | -17.30% | -17.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.62% | -6.10% | -13.01% | -24.00% | -19.77% |
| Total Equity | 11.26% | 2.45% | -4.80% | -18.25% | -17.73% |
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