Production (Stage)
Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.70% | -11.73% | -30.67% | -30.67% | -30.67% |
| Total Receivables | -8.29% | -0.59% | 30.25% | 30.25% | 30.25% |
| Inventory | 59.01% | -32.31% | 7.16% | 7.16% | 7.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.57% | -14.48% | 17.20% | 17.20% | 17.20% |
| Total Current Assets | -8.61% | -6.77% | 7.78% | 7.78% | 7.78% |
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| Total Current Assets | -8.61% | -6.77% | 7.78% | 7.78% | 7.78% |
| Net Property, Plant & Equipment | -0.46% | -7.99% | -0.20% | -0.20% | -0.20% |
| Long-term Investments | 1.95% | -6.02% | 2.02% | 2.02% | 2.02% |
| Goodwill | 1.95% | -6.02% | 2.02% | 2.02% | 2.02% |
| Total Other Intangibles | -0.62% | -10.29% | 1.33% | 1.33% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | -6.02% | 3.71% | 3.71% | 3.71% |
| Total Assets | -2.33% | -7.29% | 2.46% | 2.46% | 2.46% |
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| Total Accounts Payable | -0.06% | 0.11% | -8.73% | 20.64% | 20.64% |
| Total Accrued Expenses | -99.04% | 4,510.29% | -- | -97.89% | -97.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.91% | 222.59% | -64.85% | -66.23% | -66.23% |
| Total Finance Division Other Current Liabilities | 157.65% | -70.61% | 315.58% | 174.29% | 174.29% |
| Total Other Current Liabilities | 157.65% | -70.61% | 315.58% | 174.29% | 174.29% |
| Total Current Liabilities | -4.17% | -8.51% | 6.09% | 6.09% | 6.09% |
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| Total Current Liabilities | -4.17% | -8.51% | 6.09% | 6.09% | 6.09% |
| Long-Term Debt | -5.63% | -7.99% | 1.30% | 1.30% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 17.05% | -2.47% | -2.47% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -4.10% | 7.85% | 7.85% | 7.85% |
| Total Liabilities | -4.46% | -7.58% | 2.54% | 2.54% | 2.54% |
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| Common Stock & APIC | 0.08% | -6.02% | 2.02% | 2.02% | 2.02% |
| Retained Earnings | 13.67% | -2.64% | 1.68% | 1.68% | 1.68% |
| Treasury Stock & Other | -10.11% | -185.60% | 17.46% | 17.46% | 17.46% |
| Total Common Equity | 11.16% | -5.38% | 2.13% | 2.13% | 2.13% |
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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 | 11.16% | -5.38% | 2.13% | 2.13% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.16% | -5.38% | 2.13% | 2.13% | 2.13% |
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