Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.26% | -52.15% | -64.55% | -53.21% | -57.55% |
| Total Receivables | -20.44% | -30.12% | -20.15% | -4.76% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.30% | -19.83% | -6.48% | 4.50% | 9.30% |
| Total Current Assets | -20.09% | -42.20% | -41.18% | -37.35% | -39.97% |
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| Total Current Assets | -20.09% | -42.20% | -41.18% | -37.35% | -39.97% |
| Net Property, Plant & Equipment | -4.29% | -18.59% | -19.52% | -10.73% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.24% | -39.18% | -7.44% | 108.11% | 82.69% |
| Total Assets | -7.12% | -22.35% | -21.17% | -11.71% | -7.88% |
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| Total Accounts Payable | 13.17% | -9.47% | -20.63% | 0.99% | 4.07% |
| Total Accrued Expenses | 55.81% | -44.34% | -28.63% | -71.70% | -55.78% |
| Short-term Debt | 102.55% | 64.35% | -- | 94.73% | -51.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -30.38% | 40.75% | -28.70% | -14.78% |
| Total Finance Division Other Current Liabilities | 8.42% | -48.38% | -86.99% | -49.87% | -45.31% |
| Total Other Current Liabilities | 8.42% | -48.38% | -86.99% | -49.87% | -45.31% |
| Total Current Liabilities | 38.88% | -19.02% | -22.42% | -21.52% | -42.10% |
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| Total Current Liabilities | 38.88% | -19.02% | -22.42% | -21.52% | -42.10% |
| Long-Term Debt | -18.18% | -27.73% | -27.87% | -14.18% | -0.73% |
| Short-term Debt | 102.55% | 64.35% | -- | 94.73% | -51.02% |
| Capital Leases | 18.67% | -0.52% | -27.76% | -22.44% | -18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.10% | -70.87% | -14.69% | -8.06% | -13.69% |
| Total Liabilities | -10.50% | -27.93% | -25.86% | -15.62% | -13.05% |
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| Common Stock & APIC | -2.87% | -18.76% | -18.78% | -11.49% | -6.55% |
| Retained Earnings | -5.50% | -18.11% | -17.64% | -6.74% | -2.32% |
| Treasury Stock & Other | 2.88% | 41.30% | 39.10% | 29.59% | 25.09% |
| Total Common Equity | -3.41% | -17.30% | -17.40% | -9.49% | -4.51% |
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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 | -3.41% | -17.30% | -17.40% | -9.49% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.01% | -24.00% | -19.77% | -4.47% | -0.62% |
| Total Equity | -4.80% | -18.25% | -17.73% | -8.78% | -3.97% |
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