Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.78M | 46.56M | 61.83M | 70.05M | 68.37M |
| Total Receivables | 133.27M | 108.92M | 118.77M | 119.47M | 124.81M |
| Inventory | 1.39M | 2.78M | 1.75M | 2.59M | 4.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.82M | 41.40M | 36.13M | 42.25M | 38.81M |
| Total Current Assets | 216.27M | 199.67M | 218.49M | 234.35M | 236.04M |
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| Total Current Assets | 216.27M | 199.67M | 218.49M | 234.35M | 236.04M |
| Net Property, Plant & Equipment | 400.44M | 373.01M | 374.74M | 407.29M | 430.65M |
| Long-term Investments | 17.12M | 15.79M | 15.49M | 16.48M | -- |
| Goodwill | 17.12M | 15.79M | 15.49M | 16.48M | -- |
| Total Other Intangibles | 34.07M | 31.53M | 31.72M | 35.36M | 72.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.82M | 187.90M | 186.70M | 198.67M | 198.71M |
| Total Assets | 862.75M | 807.93M | 827.18M | 892.20M | 938.26M |
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| Total Accounts Payable | 98.23M | 92.93M | 92.98M | 92.89M | 94.43M |
| Total Accrued Expenses | 216.10K | 139.60K | 14.51M | 314.80K | 10.24M |
| Short-term Debt | 10.89M | 6.63M | -- | 16.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 5.50M | 19.33M | 5.99M | 8.27M |
| Total Finance Division Other Current Liabilities | 35.16M | 26.03M | 10.10M | 34.37M | 28.90M |
| Total Other Current Liabilities | 35.16M | 26.03M | 10.10M | 34.37M | 28.90M |
| Total Current Liabilities | 150.29M | 131.22M | 136.93M | 149.66M | 141.83M |
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| Total Current Liabilities | 150.29M | 131.22M | 136.93M | 149.66M | 141.83M |
| Long-Term Debt | 482.68M | 485.06M | 513.98M | 558.62M | 592.41M |
| Short-term Debt | 10.89M | 6.63M | -- | 16.10M | -- |
| Capital Leases | 9.81M | 8.16M | 7.91M | 6.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.68M | 58.09M | 55.55M | 57.92M | 58.79M |
| Total Liabilities | 708.46M | 682.53M | 714.37M | 772.97M | 793.03M |
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| Common Stock & APIC | 23.66M | 21.83M | 21.82M | 23.22M | 24.91M |
| Retained Earnings | 137.72M | 107.72M | 94.76M | 97.34M | 116.11M |
| Treasury Stock & Other | -7.10M | -4.15M | -3.77M | -1.32M | 4.22M |
| Total Common Equity | 154.29M | 125.40M | 112.81M | 119.23M | 145.23M |
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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 | 154.29M | 125.40M | 112.81M | 119.23M | 145.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.29M | 125.40M | 112.81M | 119.23M | 145.23M |
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