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 | 9.84% | 9.41% | 14.91% | 7.56% | -3.00% |
| Total Receivables | 18.98% | 13.79% | 9.76% | -5.89% | -20.48% |
| Inventory | -0.62% | -1.99% | -3.71% | -7.53% | -3.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.00% | -37.00% | -47.14% | -58.41% | 4.95% |
| Total Current Assets | 8.45% | 6.92% | 8.81% | -0.20% | -6.90% |
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| Total Current Assets | 8.45% | 6.92% | 8.81% | -0.20% | -6.90% |
| Net Property, Plant & Equipment | 14.63% | 21.59% | 23.38% | 10.91% | 5.11% |
| Long-term Investments | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Goodwill | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Total Other Intangibles | -13.53% | 4.01% | 12.12% | 4.97% | 10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.62% | -3.34% | 1.75% | 7.65% | 5.51% |
| Total Assets | 9.97% | 10.85% | 11.76% | 1.94% | -4.37% |
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| Total Accounts Payable | 26.82% | 12.43% | -12.47% | -53.88% | -60.34% |
| Total Accrued Expenses | -10.45% | -2.00% | 17.96% | 11.18% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 0.07% | 1.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.11% | -22.26% | -23.17% | -36.62% | -32.33% |
| Total Other Current Liabilities | -5.11% | -22.26% | -23.17% | -36.62% | -32.33% |
| Total Current Liabilities | 14.65% | -0.17% | -14.90% | -47.06% | -52.37% |
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| Total Current Liabilities | 14.65% | -0.17% | -14.90% | -47.06% | -52.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 11.14% | 12.36% | -0.89% | -7.53% |
| Total Liabilities | 10.70% | 4.22% | -5.62% | -33.55% | -39.83% |
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| Common Stock & APIC | 64.16% | 2.56% | 13.64% | -25.96% | -32.82% |
| Retained Earnings | 14.04% | 15.51% | 17.61% | 10.26% | 6.59% |
| Treasury Stock & Other | -50.37% | -10.15% | -10.23% | 35.45% | 14.80% |
| Total Common Equity | 9.76% | 11.59% | 14.36% | 8.87% | 3.16% |
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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 | 9.76% | 11.59% | 14.36% | 8.87% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.37% | 12.56% | 15.72% | 11.52% | 5.43% |
| Total Equity | 9.87% | 11.77% | 14.62% | 9.37% | 3.58% |
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