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 | 7.56% | -3.00% | 1.22% | -0.77% | 4.86% |
| Total Receivables | -5.89% | -20.48% | -27.23% | -25.65% | -11.36% |
| Inventory | -7.53% | -3.27% | -18.99% | -12.31% | -13.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.41% | 4.95% | -4.91% | -45.29% | -37.97% |
| Total Current Assets | -0.20% | -6.90% | -10.79% | -10.28% | -5.06% |
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| Total Current Assets | -0.20% | -6.90% | -10.79% | -10.28% | -5.06% |
| Net Property, Plant & Equipment | 10.91% | 5.11% | -10.73% | -12.64% | 0.41% |
| Long-term Investments | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | 4.97% | 10.30% | -17.79% | -15.11% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 5.51% | 1.91% | -13.04% | 0.52% |
| Total Assets | 1.94% | -4.37% | -11.79% | -11.49% | -3.76% |
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| Total Accounts Payable | -53.88% | -60.34% | -61.26% | -51.75% | -26.41% |
| Total Accrued Expenses | 11.18% | 13.62% | 90.35% | -14.51% | -7.03% |
| Short-term Debt | -0.40% | -0.66% | -0.86% | -- | -0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.49% | -- |
| Total Finance Division Other Current Liabilities | -36.62% | -32.33% | -42.04% | -27.94% | -10.51% |
| Total Other Current Liabilities | -36.62% | -32.33% | -42.04% | -27.94% | -10.51% |
| Total Current Liabilities | -47.06% | -52.37% | -54.37% | -44.37% | -21.91% |
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| Total Current Liabilities | -47.06% | -52.37% | -54.37% | -44.37% | -21.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.40% | -0.66% | -0.86% | -- | -0.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -7.53% | -20.41% | -22.97% | -20.28% |
| Total Liabilities | -33.55% | -39.83% | -45.30% | -38.55% | -21.44% |
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| Common Stock & APIC | -25.96% | -32.82% | -12.62% | -18.87% | -11.08% |
| Retained Earnings | 10.26% | 6.59% | -7.16% | -5.50% | 3.53% |
| Treasury Stock & Other | 35.45% | 14.80% | 54.62% | 25.50% | -5.30% |
| Total Common Equity | 8.87% | 3.16% | -4.01% | -4.88% | 0.89% |
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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 | 8.87% | 3.16% | -4.01% | -4.88% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.52% | 5.43% | -1.81% | -3.19% | 1.48% |
| Total Equity | 9.37% | 3.58% | -3.60% | -4.56% | 1.00% |
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