Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -11.73% | -30.67% | -30.67% | 109.04% | 109.04% |
Total Receivables | -0.59% | 30.25% | 30.25% | -18.78% | -18.78% |
Inventory | -32.31% | 7.16% | 7.16% | -43.82% | -43.82% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.48% | 17.20% | 17.20% | -6.60% | -6.60% |
Total Current Assets | -6.77% | 7.78% | 7.78% | 3.32% | 3.32% |
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Total Current Assets | -6.77% | 7.78% | 7.78% | 3.32% | 3.32% |
Net Property, Plant & Equipment | -7.99% | -0.20% | -0.20% | 0.16% | 0.16% |
Long-term Investments | -6.02% | 2.02% | 2.02% | 3.00% | 3.00% |
Goodwill | -6.02% | 2.02% | 2.02% | 3.00% | 3.00% |
Total Other Intangibles | -10.29% | 1.33% | 1.33% | 0.81% | 0.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.02% | 3.71% | 3.71% | 5.17% | 5.17% |
Total Assets | -7.29% | 2.46% | 2.46% | 1.92% | 1.92% |
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Total Accounts Payable | 0.11% | -8.73% | 20.64% | -25.73% | -1.83% |
Total Accrued Expenses | 4,510.29% | -- | -97.89% | 9,272.80% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 222.59% | -64.85% | -66.23% | -56.96% | -58.65% |
Total Finance Division Other Current Liabilities | -70.61% | 315.58% | 174.29% | -66.67% | -78.00% |
Total Other Current Liabilities | -70.61% | 315.58% | 174.29% | -66.67% | -78.00% |
Total Current Liabilities | -8.51% | 6.09% | 6.09% | -32.66% | -32.66% |
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Total Current Liabilities | -8.51% | 6.09% | 6.09% | -32.66% | -32.66% |
Long-Term Debt | -7.99% | 1.30% | 1.30% | 11.47% | 11.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 17.05% | -2.47% | -2.47% | 1.23% | 1.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.10% | 7.85% | 7.85% | -0.97% | -0.97% |
Total Liabilities | -7.58% | 2.54% | 2.54% | -0.63% | -0.63% |
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Common Stock & APIC | -6.02% | 2.02% | 2.02% | 3.00% | 3.00% |
Retained Earnings | -2.64% | 1.68% | 1.68% | 15.14% | 15.14% |
Treasury Stock & Other | -185.60% | 17.46% | 17.46% | 31.12% | 31.12% |
Total Common Equity | -5.38% | 2.13% | 2.13% | 14.76% | 14.76% |
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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 | -5.38% | 2.13% | 2.13% | 14.76% | 14.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.38% | 2.13% | 2.13% | 14.76% | 14.76% |
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