Industria de Diseño Textil, S.A.
IDEXF
$58.53
$2.073.67%
OTC PK
| 01/31/2026 | 07/31/2025 | 01/31/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92% | -3.15% | -3.53% | 5.83% | |
| Total Receivables | 10.18% | 2.82% | -10.94% | 0.60% | |
| Inventory | 11.83% | 8.93% | 7.27% | 0.11% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.30% | 18.47% | 6.54% | 80.07% | |
| Total Current Assets | 9.66% | 0.18% | -2.17% | 6.00% | |
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| Total Current Assets | 9.66% | 0.18% | -2.17% | 6.00% | |
| Net Property, Plant & Equipment | 24.80% | 20.27% | 8.92% | 14.02% | |
| Long-term Investments | 14.89% | 5.70% | -4.69% | -- | |
| Goodwill | 14.89% | 5.70% | -4.69% | -- | |
| Total Other Intangibles | 33.10% | 22.91% | 10.53% | 16.90% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.74% | -32.75% | -34.58% | -11.84% | |
| Total Assets | 17.35% | 8.22% | 1.59% | 8.79% | |
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| Total Accounts Payable | 9.39% | 9.57% | 3.76% | -- | |
| Total Accrued Expenses | 22.32% | -- | 4.89% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.71% | 13.45% | 2.77% | 1.89% | |
| Total Finance Division Other Current Liabilities | 23.06% | 7.86% | 48.91% | 14.55% | |
| Total Other Current Liabilities | 23.06% | 7.86% | 48.91% | 14.55% | |
| Total Current Liabilities | 14.14% | 9.98% | 9.20% | 12.92% | |
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| Total Current Liabilities | 14.14% | 9.98% | 9.20% | 12.92% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 20.16% | 12.46% | -2.87% | 3.94% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.33% | -29.96% | -35.91% | 6.99% | |
| Total Liabilities | 15.86% | 8.15% | 2.44% | 10.45% | |
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| Common Stock & APIC | 14.30% | 5.70% | -4.20% | 7.37% | |
| Retained Earnings | 19.31% | 9.40% | 1.14% | -- | |
| Treasury Stock & Other | -8.23% | -18.81% | 1.33% | -- | |
| Total Common Equity | 18.48% | 8.55% | 1.11% | 7.37% | |
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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 | 18.48% | 8.55% | 1.11% | 7.37% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.48% | 8.29% | 0.95% | 7.19% | |
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