Industria de Diseño Textil, S.A. IDEXY
$15.03
-$0.08-0.50%
OTC PK
| 07/31/2026 | 01/31/2026 | 07/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52% | 8.92% | -3.15% | -1.74% | |
| Total Receivables | -15.21% | 10.18% | 2.82% | 5.82% | |
| Inventory | 10.02% | 11.83% | 8.93% | 12.80% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.70% | 14.30% | 18.47% | -20.71% | |
| Total Current Assets | 3.83% | 9.66% | 0.18% | 0.98% | |
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| Total Current Assets | 3.83% | 9.66% | 0.18% | 0.98% | |
| Net Property, Plant & Equipment | 12.59% | 24.80% | 20.27% | 20.72% | |
| Long-term Investments | 0.64% | 14.89% | 5.70% | -- | |
| Goodwill | 0.64% | 14.89% | 5.70% | -- | |
| Total Other Intangibles | 15.59% | 33.10% | 22.91% | 21.56% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -2.16% | 6.74% | -32.75% | -29.19% | |
| Total Assets | 8.23% | 17.35% | 8.22% | 8.64% | |
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| Total Accounts Payable | 10.22% | 9.39% | 9.57% | -- | |
| Total Accrued Expenses | -- | 22.32% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.00% | 13.71% | 13.45% | 11.03% | |
| Total Finance Division Other Current Liabilities | 29.22% | 23.06% | 7.86% | 10.03% | |
| Total Other Current Liabilities | 29.22% | 23.06% | 7.86% | 10.03% | |
| Total Current Liabilities | 10.43% | 14.14% | 9.98% | 10.15% | |
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| Total Current Liabilities | 10.43% | 14.14% | 9.98% | 10.15% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 13.32% | 20.16% | 12.46% | 13.49% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.48% | 15.33% | -29.96% | -35.86% | |
| Total Liabilities | 10.45% | 15.86% | 8.15% | 8.08% | |
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| Common Stock & APIC | 0.64% | 14.30% | 5.70% | 9.39% | |
| Retained Earnings | 8.55% | 19.31% | 9.40% | -- | |
| Treasury Stock & Other | -105.70% | -8.23% | -18.81% | -- | |
| Total Common Equity | 5.99% | 18.48% | 8.55% | 9.39% | |
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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 | 5.99% | 18.48% | 8.55% | 9.39% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.99% | 18.48% | 8.29% | 9.17% | |
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