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 | -10.26% | -24.70% | -11.73% | 2.45% | 38.11% |
| Total Receivables | 22.35% | -8.29% | -0.59% | -4.28% | -10.70% |
| Inventory | -49.97% | 59.01% | -32.31% | -36.13% | 1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.81% | 14.57% | -14.48% | 8.87% | -7.28% |
| Total Current Assets | 8.31% | -8.61% | -6.77% | -0.72% | 0.39% |
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| Total Current Assets | 8.31% | -8.61% | -6.77% | -0.72% | 0.39% |
| Net Property, Plant & Equipment | 7.35% | -0.46% | -7.99% | -5.42% | -14.84% |
| Long-term Investments | 8.38% | 1.95% | -6.02% | -- | -- |
| Goodwill | 8.38% | 1.95% | -6.02% | -- | -- |
| Total Other Intangibles | 8.07% | -0.62% | -10.29% | -51.43% | 63.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 0.64% | -6.02% | -0.02% | -4.44% |
| Total Assets | 6.79% | -2.33% | -7.29% | -4.91% | -7.35% |
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| Total Accounts Payable | 5.71% | -0.06% | 0.11% | -1.63% | -2.76% |
| Total Accrued Expenses | 54.80% | -99.04% | 4,510.29% | -96.92% | 2,325.14% |
| Short-term Debt | 64.25% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | -71.57% | 222.59% | -27.51% | 12.26% |
| Total Finance Division Other Current Liabilities | 35.08% | 157.65% | -70.61% | 18.93% | -28.73% |
| Total Other Current Liabilities | 35.08% | 157.65% | -70.61% | 18.93% | -28.73% |
| Total Current Liabilities | 14.53% | -4.17% | -8.51% | 5.52% | -2.48% |
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| Total Current Liabilities | 14.53% | -4.17% | -8.51% | 5.52% | -2.48% |
| Long-Term Debt | -0.49% | -5.63% | -7.99% | -5.70% | -2.65% |
| Short-term Debt | 64.25% | -- | -- | -- | -- |
| Capital Leases | 20.19% | 3.14% | 17.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.08% | 4.57% | -4.10% | -1.48% | -4.61% |
| Total Liabilities | 3.80% | -4.46% | -7.58% | -2.53% | -3.81% |
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| Common Stock & APIC | 8.38% | 0.08% | -6.02% | -6.79% | -9.21% |
| Retained Earnings | 27.85% | 13.67% | -2.64% | -16.17% | -29.20% |
| Treasury Stock & Other | -70.96% | -10.11% | -185.60% | -131.32% | 234.12% |
| Total Common Equity | 23.04% | 11.16% | -5.38% | -17.90% | -22.87% |
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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 | 23.04% | 11.16% | -5.38% | -17.90% | -22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.04% | 11.16% | -5.38% | -17.90% | -22.87% |
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