Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.71B | 1.73B | 1.64B | 1.57B |
| Total Receivables | 653.56M | 643.28M | 567.88M | 600.79M | 549.33M |
| Inventory | 653.67M | 596.02M | 589.77M | 629.69M | 657.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.14M | 34.08M | 19.09M | 22.84M | 53.72M |
| Total Current Assets | 3.07B | 2.99B | 2.91B | 2.89B | 2.83B |
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| Total Current Assets | 3.07B | 2.99B | 2.91B | 2.89B | 2.83B |
| Net Property, Plant & Equipment | 1.35B | 1.32B | 1.27B | 1.23B | 1.18B |
| Long-term Investments | 103.50M | 100.07M | 100.77M | 98.91M | 96.20M |
| Goodwill | 103.50M | 100.07M | 100.77M | 98.91M | 96.20M |
| Total Other Intangibles | 24.09M | 23.48M | 23.68M | 25.18M | 27.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.89M | 79.51M | 83.05M | 83.96M | 83.48M |
| Total Assets | 4.67B | 4.55B | 4.42B | 4.37B | 4.25B |
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| Total Accounts Payable | 222.24M | 209.27M | 197.70M | 164.63M | 175.24M |
| Total Accrued Expenses | 13.72M | 13.66M | 18.00M | 15.78M | 15.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.60K | 301.60K | 301.20K | 302.10K | 301.80K |
| Total Finance Division Other Current Liabilities | 83.77M | 81.70M | 98.05M | 96.83M | 88.27M |
| Total Other Current Liabilities | 83.77M | 81.70M | 98.05M | 96.83M | 88.27M |
| Total Current Liabilities | 320.02M | 304.93M | 314.05M | 277.54M | 279.13M |
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| Total Current Liabilities | 320.02M | 304.93M | 314.05M | 277.54M | 279.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.06M | 215.76M | 214.08M | 215.01M | 210.54M |
| Total Liabilities | 542.09M | 520.69M | 528.13M | 492.55M | 489.67M |
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| Common Stock & APIC | 357.32M | 320.09M | 347.89M | 223.79M | 217.66M |
| Retained Earnings | 2.79B | 2.67B | 2.55B | 2.53B | 2.45B |
| Treasury Stock & Other | 184.31M | 258.61M | 249.12M | 373.89M | 371.40M |
| Total Common Equity | 3.33B | 3.25B | 3.15B | 3.13B | 3.04B |
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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 | 3.33B | 3.25B | 3.15B | 3.13B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 792.60M | 774.80M | 746.76M | 742.10M | 718.14M |
| Total Equity | 4.13B | 4.02B | 3.89B | 3.87B | 3.76B |
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