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 | 80.63% | 98.72% | 108.21% | 87.67% | 93.41% |
| Total Receivables | 55.97% | 19.94% | 14.58% | -8.77% | -2.48% |
| Inventory | 30.32% | 23.99% | 15.58% | 3.92% | 17.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.12% | 43.22% | -4.76% | 433.21% | 213.08% |
| Total Current Assets | 58.48% | 52.87% | 47.78% | 37.86% | 42.43% |
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| Total Current Assets | 58.48% | 52.87% | 47.78% | 37.86% | 42.43% |
| Net Property, Plant & Equipment | 11.25% | -3.16% | -6.38% | -8.10% | -9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.91% | -- | 78.89% | 71.01% | 29.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.31% | 53.93% | -11.69% | -28.53% | -31.26% |
| Total Assets | 35.68% | 27.31% | 14.41% | 6.49% | 7.27% |
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| Total Accounts Payable | 43.68% | 66.78% | 50.11% | 32.13% | 16.45% |
| Total Accrued Expenses | 9.46% | 16.44% | 2.33% | 11.41% | -0.60% |
| Short-term Debt | 89.14% | 12.50% | 171.49% | 67.57% | 143.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.49% | 4.02% | -39.19% | -71.49% | -72.51% |
| Total Finance Division Other Current Liabilities | 84.47% | 168.57% | 36.68% | -10.97% | -41.70% |
| Total Other Current Liabilities | 84.47% | 168.57% | 36.68% | -10.97% | -41.70% |
| Total Current Liabilities | 70.31% | 67.35% | 66.91% | 18.94% | 25.76% |
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| Total Current Liabilities | 70.31% | 67.35% | 66.91% | 18.94% | 25.76% |
| Long-Term Debt | -0.11% | -0.31% | -0.31% | -0.31% | -1.20% |
| Short-term Debt | 89.14% | 12.50% | 171.49% | 67.57% | 143.88% |
| Capital Leases | -9.84% | -10.92% | -19.55% | -23.61% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.22% | 35.81% | -25.18% | -25.53% | 9.10% |
| Total Liabilities | 29.11% | 24.74% | 10.71% | 0.06% | 6.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 46.88% | 36.85% | 25.82% | 18.98% | 7.86% |
| Treasury Stock & Other | 140.26% | -149.25% | -245.91% | -307.81% | -43.12% |
| Total Common Equity | 43.76% | 32.40% | 21.84% | 15.75% | 6.95% |
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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 | 43.76% | 32.40% | 21.84% | 15.75% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.15% | 20.04% | 4.15% | -0.02% | 9.61% |
| Total Equity | 40.93% | 29.42% | 17.44% | 11.88% | 7.58% |
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