Industria de Diseño Textil, S.A. IDEXY
$15.03
-$0.08-0.50%
OTC PK
| 07/31/2025 | 07/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.39% | -6.39% | 2.35% | ||
| Total Receivables | 40.69% | 40.69% | -12.92% | ||
| Inventory | -7.82% | -7.82% | 24.60% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -69.39% | -69.39% | 404.50% | ||
| Total Current Assets | -5.59% | -5.59% | 8.48% | ||
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| Total Current Assets | -5.59% | -5.59% | 8.48% | ||
| Net Property, Plant & Equipment | 2.99% | 2.99% | 9.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.49% | -8.49% | 31.44% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -6.30% | -6.30% | 6.82% | ||
| Total Assets | -1.31% | -1.31% | 9.37% | ||
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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 | 2.01% | 2.01% | 8.03% | ||
| Total Finance Division Other Current Liabilities | -96.19% | -96.19% | 587.34% | ||
| Total Other Current Liabilities | -96.19% | -96.19% | 587.34% | ||
| Total Current Liabilities | 3.62% | 3.62% | 29.17% | ||
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| Total Current Liabilities | 3.62% | 3.62% | 29.17% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.48% | 0.48% | 5.87% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.21% | 9.21% | -0.28% | ||
| Total Liabilities | 3.06% | 3.06% | 21.38% | ||
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| Common Stock & APIC | -99.36% | -99.36% | 17,193.55% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.36% | -5.36% | 0.20% | ||
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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 | -5.36% | -5.36% | 0.20% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.36% | -5.36% | 0.20% | ||
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