Industrias Peñoles, S.A.B. de C.V.
IPOAF
$37.80
$1.413.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.91% | 12.92% | 24.29% | 20.55% | 14.31% |
| Total Receivables | -5.72% | -10.55% | 26.62% | -14.57% | 0.78% |
| Inventory | -2.70% | 0.53% | 5.01% | 1.17% | 9.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.47% | 327.92% | -36.90% | 43.64% | -19.28% |
| Total Current Assets | 5.16% | 9.43% | 13.46% | 5.59% | 8.64% |
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| Total Current Assets | 5.16% | 9.43% | 13.46% | 5.59% | 8.64% |
| Net Property, Plant & Equipment | -1.08% | -2.31% | -2.19% | -2.78% | -2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.80% | -- | -- | 8.11% | 14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 0.70% | -25.19% | -7.52% | -1.34% |
| Total Assets | 1.24% | 3.69% | 1.30% | 0.13% | 1.98% |
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| Total Accounts Payable | 12.76% | 95.22% | -33.82% | -9.30% | -0.62% |
| Total Accrued Expenses | 6.72% | -71.54% | 244.08% | 6.59% | -4.78% |
| Short-term Debt | -26.06% | 53.44% | 81.13% | -18.46% | 7.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -5.24% | -53.04% | -30.84% | -10.70% |
| Total Finance Division Other Current Liabilities | 96.90% | -53.27% | 2.46% | -5.56% | 28.93% |
| Total Other Current Liabilities | 96.90% | -53.27% | 2.46% | -5.56% | 28.93% |
| Total Current Liabilities | 3.32% | 2.12% | 26.37% | -10.80% | 9.25% |
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| Total Current Liabilities | 3.32% | 2.12% | 26.37% | -10.80% | 9.25% |
| Long-Term Debt | 0.02% | -0.17% | 0.02% | -0.17% | -0.88% |
| Short-term Debt | -26.06% | 53.44% | 81.13% | -18.46% | 7.62% |
| Capital Leases | -11.81% | -7.82% | -2.02% | -4.10% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.35% | 11.91% | -24.49% | 10.64% | 16.68% |
| Total Liabilities | -2.34% | 2.07% | 1.64% | -1.24% | 4.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.63% | 4.76% | 2.51% | 1.06% | -0.61% |
| Treasury Stock & Other | -203.91% | 27.33% | -29.75% | -42.32% | -6.65% |
| Total Common Equity | 7.60% | 4.58% | 2.08% | 0.76% | -0.58% |
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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 | 7.60% | 4.58% | 2.08% | 0.76% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | 6.43% | -2.17% | 2.89% | 2.32% |
| Total Equity | 4.11% | 5.03% | 1.02% | 1.28% | 0.11% |
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