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 | 0.82% | -0.94% | 5.50% | 4.25% | 0.42% |
| Total Receivables | 1.60% | 13.28% | -5.48% | 9.37% | -2.83% |
| Inventory | 9.67% | 1.06% | -6.34% | -4.26% | 8.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92% | 78.57% | -16.44% | -57.48% | -0.69% |
| Total Current Assets | 2.88% | 2.77% | 0.47% | 2.09% | 1.43% |
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| Total Current Assets | 2.88% | 2.77% | 0.47% | 2.09% | 1.43% |
| Net Property, Plant & Equipment | 2.37% | 3.63% | 3.15% | 4.75% | 8.59% |
| Long-term Investments | 3.43% | -0.69% | 1.88% | 2.81% | 8.38% |
| Goodwill | 3.43% | -0.69% | 1.88% | 2.81% | 8.38% |
| Total Other Intangibles | 2.60% | -0.85% | -5.94% | -9.63% | 23.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.78% | -4.26% | -1.08% | 0.57% | 1.48% |
| Total Assets | 2.73% | 2.81% | 1.26% | 2.83% | 3.56% |
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| Total Accounts Payable | 6.20% | 5.85% | 20.09% | -6.05% | -5.85% |
| Total Accrued Expenses | 0.43% | -24.12% | 14.10% | 2.99% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.13% | -0.30% | 0.10% | 0.13% |
| Total Finance Division Other Current Liabilities | 2.53% | -16.68% | 1.26% | 9.70% | -16.00% |
| Total Other Current Liabilities | 2.53% | -16.68% | 1.26% | 9.70% | -16.00% |
| Total Current Liabilities | 4.95% | -2.90% | 13.16% | -0.57% | -8.62% |
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| Total Current Liabilities | 4.95% | -2.90% | 13.16% | -0.57% | -8.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 0.78% | -0.43% | 2.12% | 8.45% |
| Total Liabilities | 4.11% | -1.41% | 7.22% | 0.59% | -1.99% |
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| Common Stock & APIC | 11.63% | -7.99% | 55.45% | 2.82% | -30.26% |
| Retained Earnings | 4.57% | 4.78% | 0.61% | 3.46% | 5.92% |
| Treasury Stock & Other | -28.73% | 3.81% | -33.37% | 0.67% | 29.04% |
| Total Common Equity | 2.62% | 3.29% | 0.47% | 3.07% | 4.33% |
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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 | 2.62% | 3.29% | 0.47% | 3.07% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | 3.75% | 0.63% | 3.34% | 4.33% |
| Total Equity | 2.55% | 3.38% | 0.50% | 3.12% | 4.33% |
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