Production (Stage)
Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.56M | 61.83M | 70.05M | 49.51M | 49.51M |
| Total Receivables | 108.92M | 118.77M | 119.47M | 139.77M | 139.77M |
| Inventory | 2.78M | 1.75M | 2.59M | 3.98M | 3.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.40M | 36.13M | 42.25M | 41.86M | 41.86M |
| Total Current Assets | 199.67M | 218.49M | 234.35M | 235.12M | 235.12M |
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| Total Current Assets | 199.67M | 218.49M | 234.35M | 235.12M | 235.12M |
| Net Property, Plant & Equipment | 373.01M | 374.74M | 407.29M | 505.69M | 505.69M |
| Long-term Investments | 15.79M | 15.49M | 16.48M | 19.48M | 19.48M |
| Goodwill | 15.79M | 15.49M | 16.48M | 19.48M | 19.48M |
| Total Other Intangibles | 31.53M | 31.72M | 35.36M | 44.44M | 44.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.90M | 186.70M | 198.67M | 207.95M | 207.95M |
| Total Assets | 807.93M | 827.18M | 892.20M | 1.01B | 1.01B |
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| Total Accounts Payable | 92.93M | 92.98M | 92.89M | 97.11M | 97.11M |
| Total Accrued Expenses | 139.60K | 14.51M | 314.80K | 422.10K | 422.10K |
| Short-term Debt | 5.92M | -- | 16.10M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 19.33M | 5.99M | 7.36M | 7.36M |
| Total Finance Division Other Current Liabilities | 26.03M | 10.10M | 34.37M | 40.55M | 40.55M |
| Total Other Current Liabilities | 26.03M | 10.10M | 34.37M | 40.55M | 40.55M |
| Total Current Liabilities | 131.22M | 136.93M | 149.66M | 145.45M | 145.45M |
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| Total Current Liabilities | 131.22M | 136.93M | 149.66M | 145.45M | 145.45M |
| Long-Term Debt | 485.06M | 513.98M | 558.62M | 608.52M | 608.52M |
| Short-term Debt | 5.92M | -- | 16.10M | -- | -- |
| Capital Leases | 8.16M | 7.91M | 6.76M | 8.83M | 8.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.09M | 55.55M | 57.92M | 61.63M | 61.63M |
| Total Liabilities | 682.53M | 714.37M | 772.97M | 824.43M | 824.43M |
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| Common Stock & APIC | 21.83M | 21.82M | 23.22M | 27.43M | 27.43M |
| Retained Earnings | 107.72M | 94.76M | 97.34M | 164.00M | 164.00M |
| Treasury Stock & Other | -4.15M | -3.77M | -1.32M | -3.14M | -3.14M |
| Total Common Equity | 125.40M | 112.81M | 119.23M | 188.29M | 188.29M |
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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 | 125.40M | 112.81M | 119.23M | 188.29M | 188.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.40M | 112.81M | 119.23M | 188.29M | 188.29M |
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