Industrias Peñoles, S.A.B. de C.V.
IPOAF
$61.71
$2.333.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | 18.63% | 33.75% | 10.91% | 12.92% |
| Total Receivables | 16.32% | 32.55% | 7.30% | -5.72% | -10.55% |
| Inventory | 5.67% | 12.66% | 12.52% | -2.70% | 0.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.91% | -5.10% | -74.34% | 37.47% | 327.92% |
| Total Current Assets | 13.46% | 17.36% | 13.19% | 5.16% | 9.43% |
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| Total Current Assets | 13.46% | 17.36% | 13.19% | 5.16% | 9.43% |
| Net Property, Plant & Equipment | 12.23% | 1.17% | -0.95% | -1.08% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 13.09% | 51.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.52% | 30.41% | 14.28% | 2.57% | 0.70% |
| Total Assets | 10.51% | 12.72% | 7.58% | 1.24% | 3.69% |
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| Total Accounts Payable | 68.18% | -26.47% | 3.04% | 12.76% | 95.22% |
| Total Accrued Expenses | -73.25% | 291.54% | -2.09% | 6.72% | -71.54% |
| Short-term Debt | 157.98% | -24.94% | 32.10% | -26.06% | 53.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.90% | -19.67% | 47.51% | -7.37% | -5.24% |
| Total Finance Division Other Current Liabilities | -67.90% | 101.33% | 44.98% | 96.90% | -53.27% |
| Total Other Current Liabilities | -67.90% | 101.33% | 44.98% | 96.90% | -53.27% |
| Total Current Liabilities | 3.93% | 26.71% | 25.17% | 3.32% | 2.12% |
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| Total Current Liabilities | 3.93% | 26.71% | 25.17% | 3.32% | 2.12% |
| Long-Term Debt | 0.02% | 0.02% | -0.17% | 0.02% | -0.17% |
| Short-term Debt | 157.98% | -24.94% | 32.10% | -26.06% | 53.44% |
| Capital Leases | -6.69% | 8.49% | 1.00% | -11.81% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.08% | 37.07% | 11.16% | -20.35% | 11.91% |
| Total Liabilities | 5.65% | 14.53% | 9.27% | -2.34% | 2.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.43% | 11.49% | 6.88% | 9.63% | 4.76% |
| Treasury Stock & Other | 111.74% | 6.51% | -20.72% | -203.91% | 27.33% |
| Total Common Equity | 13.56% | 10.93% | 6.07% | 7.60% | 4.58% |
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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 | 13.56% | 10.93% | 6.07% | 7.60% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.17% | 12.76% | 7.18% | -6.67% | 6.43% |
| Total Equity | 14.37% | 11.33% | 6.31% | 4.11% | 5.03% |
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