Industria de Diseño Textil, S.A.
IDEXF
$58.53
$2.073.67%
OTC PK
| 01/31/2025 | 01/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.98% | -6.98% | 8.67% | ||
| Total Receivables | 16.79% | 16.79% | -28.14% | ||
| Inventory | -25.89% | -25.89% | 27.98% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -85.99% | -85.99% | 447.41% | ||
| Total Current Assets | -13.49% | -13.49% | 13.08% | ||
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| Total Current Assets | -13.49% | -13.49% | 13.08% | ||
| Net Property, Plant & Equipment | 0.55% | 0.55% | 5.90% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -15.42% | -15.42% | 20.83% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -27.18% | -29.78% | -4.32% | ||
| Total Assets | -7.92% | -7.92% | 8.89% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.93% | -1.93% | 4.98% | ||
| Total Finance Division Other Current Liabilities | -90.00% | -86.02% | 2,842.89% | ||
| Total Other Current Liabilities | -90.00% | -86.02% | 2,842.89% | ||
| Total Current Liabilities | -24.71% | -24.71% | 9.14% | ||
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| Total Current Liabilities | -24.71% | -24.71% | 9.14% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.21% | -0.21% | 5.95% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -35.05% | -35.05% | -0.98% | ||
| Total Liabilities | -19.81% | -19.81% | 7.81% | ||
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| Common Stock & APIC | -99.40% | -99.40% | 15,864.12% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 3.83% | 3.83% | 10.24% | ||
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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 | 3.83% | 3.83% | 10.24% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.83% | 3.83% | 9.98% | ||
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