InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.53% | -3.70% | 34.83% | 24.40% | -13.10% |
| Total Receivables | -5.02% | 0.26% | 1.61% | 2.84% | -4.73% |
| Inventory | 2.41% | 2.83% | 0.55% | 3.50% | 4.55% |
| Prepaid Expenses | -6.37% | 216.91% | -54.23% | -13.64% | 0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 0.94% | 9.47% | 8.01% | -2.29% |
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| Total Current Assets | -5.14% | 0.94% | 9.47% | 8.01% | -2.29% |
| Net Property, Plant & Equipment | 2.60% | -2.93% | 6.43% | 3.27% | 4.69% |
| Long-term Investments | 2.23% | -3.63% | 3.06% | 2.10% | 2.75% |
| Goodwill | 2.23% | -3.63% | 3.06% | 2.10% | 2.75% |
| Total Other Intangibles | 1.76% | -4.31% | 1.56% | -0.75% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 0.35% | 3.04% | -0.92% | 6.19% |
| Total Assets | 1.56% | -2.00% | 6.39% | 3.84% | 2.71% |
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| Total Accounts Payable | -1.31% | -6.44% | 14.42% | 4.01% | 6.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.46% | -39.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.21% | -17.18% | 21.67% | -54.35% | 4.05% |
| Total Finance Division Other Current Liabilities | 10.00% | -16.18% | 23.52% | -4.50% | 15.69% |
| Total Other Current Liabilities | 10.00% | -16.18% | 23.52% | -4.50% | 15.69% |
| Total Current Liabilities | 2.74% | -3.16% | 6.33% | -5.02% | 3.25% |
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| Total Current Liabilities | 2.74% | -3.16% | 6.33% | -5.02% | 3.25% |
| Long-Term Debt | 1.26% | -2.65% | 4.08% | 11.20% | 1.51% |
| Short-term Debt | -- | -- | -- | 87.46% | -39.41% |
| Capital Leases | 2.47% | -0.74% | 10.05% | 4.88% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | -1.55% | 4.35% | 2.93% | 4.15% |
| Total Liabilities | 2.11% | -2.54% | 5.68% | 2.93% | 2.82% |
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| Common Stock & APIC | -1.42% | -3.63% | 3.06% | 2.10% | 2.14% |
| Retained Earnings | 3.67% | 14.51% | 0.41% | 10.18% | 3.18% |
| Treasury Stock & Other | -54.93% | -152.12% | 278.64% | 3.70% | -11.85% |
| Total Common Equity | 0.22% | -0.71% | 8.17% | 6.20% | 2.42% |
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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 | 0.22% | -0.71% | 8.17% | 6.20% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52% | -14.08% | 12.88% | 17.79% | 10.56% |
| Total Equity | 0.22% | -0.71% | 8.17% | 6.20% | 2.42% |
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