Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76% | -4.99% | 2.64% | 18.63% | 33.75% |
| Total Receivables | -2.53% | -3.51% | 16.32% | 32.55% | 7.30% |
| Inventory | 0.79% | -1.72% | 5.67% | 12.66% | 12.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14% | -80.09% | 497.91% | -5.10% | -74.34% |
| Total Current Assets | 7.81% | -10.20% | 13.46% | 17.36% | 13.19% |
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| Total Current Assets | 7.81% | -10.20% | 13.46% | 17.36% | 13.19% |
| Net Property, Plant & Equipment | -0.65% | -0.08% | 12.23% | 1.17% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.55% | 57.24% | -- | -- | 13.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | 0.68% | -9.52% | 30.41% | 14.28% |
| Total Assets | 5.15% | -5.78% | 10.51% | 12.72% | 7.58% |
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| Total Accounts Payable | -4.79% | -19.13% | 68.18% | -26.47% | 3.04% |
| Total Accrued Expenses | 7.13% | 0.85% | -73.25% | 291.54% | -2.09% |
| Short-term Debt | 2.59% | -77.78% | 157.98% | -24.94% | 32.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -25.64% | -13.90% | -19.67% | 47.51% |
| Total Finance Division Other Current Liabilities | 30.75% | 29.78% | -67.90% | 101.33% | 44.98% |
| Total Other Current Liabilities | 30.75% | 29.78% | -67.90% | 101.33% | 44.98% |
| Total Current Liabilities | 10.22% | -45.26% | 3.93% | 26.71% | 25.17% |
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| Total Current Liabilities | 10.22% | -45.26% | 3.93% | 26.71% | 25.17% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | -0.17% |
| Short-term Debt | 2.59% | -77.78% | 157.98% | -24.94% | 32.10% |
| Capital Leases | -6.38% | 5.87% | -6.69% | 8.49% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | -4.21% | 27.08% | 37.07% | 11.16% |
| Total Liabilities | 4.50% | -18.50% | 5.65% | 14.53% | 9.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.26% | 8.17% | 12.43% | 11.49% | 6.88% |
| Treasury Stock & Other | -17.56% | -496.89% | 111.74% | 6.51% | -20.72% |
| Total Common Equity | 4.88% | 6.81% | 13.56% | 10.93% | 6.07% |
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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 | 4.88% | 6.81% | 13.56% | 10.93% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.07% | -7.45% | 17.17% | 12.76% | 7.18% |
| Total Equity | 5.53% | 3.54% | 14.37% | 11.33% | 6.31% |
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