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 | -52.15% | -64.55% | -53.21% | -57.55% | 37.59% |
| Total Receivables | -30.12% | -20.15% | -4.76% | 0.00% | 16.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.83% | -6.48% | 4.50% | 9.30% | 18.77% |
| Total Current Assets | -42.20% | -41.18% | -37.35% | -39.97% | 28.62% |
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| Total Current Assets | -42.20% | -41.18% | -37.35% | -39.97% | 28.62% |
| Net Property, Plant & Equipment | -18.59% | -19.52% | -10.73% | -5.88% | 8.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.18% | -7.44% | 108.11% | 82.69% | 85.15% |
| Total Assets | -22.35% | -21.17% | -11.71% | -7.88% | 12.97% |
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| Total Accounts Payable | -9.47% | -20.63% | 0.99% | 4.07% | 71.88% |
| Total Accrued Expenses | -44.34% | -28.63% | -71.70% | -55.78% | 74.42% |
| Short-term Debt | 64.35% | -- | 94.73% | -51.02% | -61.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.38% | 40.75% | -28.70% | -14.78% | 10.38% |
| Total Finance Division Other Current Liabilities | -48.38% | -86.99% | -49.87% | -45.31% | 116.75% |
| Total Other Current Liabilities | -48.38% | -86.99% | -49.87% | -45.31% | 116.75% |
| Total Current Liabilities | -19.02% | -22.42% | -21.52% | -42.10% | 5.99% |
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| Total Current Liabilities | -19.02% | -22.42% | -21.52% | -42.10% | 5.99% |
| Long-Term Debt | -27.73% | -27.87% | -14.18% | -0.73% | -3.88% |
| Short-term Debt | 64.35% | -- | 94.73% | -51.02% | -61.49% |
| Capital Leases | -0.52% | -27.76% | -22.44% | -18.96% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.87% | -14.69% | -8.06% | -13.69% | 6.89% |
| Total Liabilities | -27.93% | -25.86% | -15.62% | -13.05% | -1.33% |
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| Common Stock & APIC | -18.76% | -18.78% | -11.49% | -6.55% | 6.89% |
| Retained Earnings | -18.11% | -17.64% | -6.74% | -2.32% | 452.16% |
| Treasury Stock & Other | 41.30% | 39.10% | 29.59% | 25.09% | 6.81% |
| Total Common Equity | -17.30% | -17.40% | -9.49% | -4.51% | 29.15% |
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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 | -17.30% | -17.40% | -9.49% | -4.51% | 29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.00% | -19.77% | -4.47% | -0.62% | 12.21% |
| Total Equity | -18.25% | -17.73% | -8.78% | -3.97% | 26.45% |
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