Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25% | 0.42% | 4.05% | -1.25% | -5.99% |
| Total Receivables | 9.37% | -2.83% | 9.27% | -18.96% | -7.58% |
| Inventory | -4.26% | 8.15% | -0.71% | -10.05% | 0.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.48% | -0.69% | 49.81% | -34.25% | 7.29% |
| Total Current Assets | 2.09% | 1.43% | 4.59% | -7.85% | -4.76% |
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| Total Current Assets | 2.09% | 1.43% | 4.59% | -7.85% | -4.76% |
| Net Property, Plant & Equipment | 4.75% | 8.59% | 5.15% | -7.27% | -0.73% |
| Long-term Investments | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Goodwill | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Total Other Intangibles | -9.63% | 23.41% | 6.88% | -11.94% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 1.48% | 0.78% | 4.65% | -1.43% |
| Total Assets | 2.83% | 3.56% | 3.64% | -7.63% | -3.54% |
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| Total Accounts Payable | -6.05% | -5.85% | -17.60% | -36.72% | -19.21% |
| Total Accrued Expenses | 2.99% | 9.91% | -8.67% | 7.54% | 5.25% |
| Short-term Debt | 0.10% | 0.13% | -- | -- | -0.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.70% | -16.00% | -17.66% | -16.46% | 17.12% |
| Total Other Current Liabilities | 9.70% | -16.00% | -17.66% | -16.46% | 17.12% |
| Total Current Liabilities | -0.57% | -8.62% | -17.23% | -29.60% | -10.55% |
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| Total Current Liabilities | -0.57% | -8.62% | -17.23% | -29.60% | -10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | 0.13% | -- | -- | -0.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 8.45% | 1.89% | -12.18% | -4.71% |
| Total Liabilities | 0.59% | -1.99% | -10.72% | -24.50% | -8.92% |
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| Common Stock & APIC | 2.82% | -30.26% | 1.95% | 1.28% | -6.71% |
| Retained Earnings | 3.46% | 5.92% | 6.68% | -5.68% | 0.01% |
| Treasury Stock & Other | 0.67% | 29.04% | 3.71% | 0.54% | -14.67% |
| Total Common Equity | 3.07% | 4.33% | 5.86% | -4.35% | -2.34% |
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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 | 3.07% | 4.33% | 5.86% | -4.35% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.34% | 4.33% | 6.67% | -3.02% | -2.31% |
| Total Equity | 3.12% | 4.33% | 6.01% | -4.10% | -2.33% |
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