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 | -5.95% | -13.41% | 105.07% | 11.83% | 11.83% |
| Total Receivables | -22.07% | 10.68% | -9.58% | 12.03% | 12.03% |
| Inventory | -30.11% | -52.90% | -60.91% | -62.53% | -62.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 1.17% | 10.49% | -0.39% | -0.39% |
| Total Current Assets | -15.08% | 0.16% | 10.99% | 6.06% | 6.06% |
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| Total Current Assets | -15.08% | 0.16% | 10.99% | 6.06% | 6.06% |
| Net Property, Plant & Equipment | -26.24% | -26.04% | -19.49% | -0.57% | -0.57% |
| Long-term Investments | -18.92% | -18.87% | -11.08% | 8.87% | 8.87% |
| Goodwill | -18.92% | -18.87% | -11.08% | 8.87% | 8.87% |
| Total Other Intangibles | -29.06% | -27.67% | -18.72% | -1.52% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.64% | -6.89% | 4.21% | 13.32% | 13.32% |
| Total Assets | -20.22% | -16.31% | -8.00% | 3.67% | 3.67% |
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| Total Accounts Payable | -4.31% | 15.52% | -14.29% | -15.70% | -15.70% |
| Total Accrued Expenses | -66.93% | -27.51% | 47.38% | -97.24% | -97.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.76% | -11.35% | -88.17% | -57.35% | -57.35% |
| Total Finance Division Other Current Liabilities | -35.81% | -31.67% | -22.50% | -10.33% | -10.33% |
| Total Other Current Liabilities | -35.81% | -31.67% | -22.50% | -10.33% | -10.33% |
| Total Current Liabilities | -9.78% | -0.13% | -26.49% | -24.62% | -24.62% |
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| Total Current Liabilities | -9.78% | -0.13% | -26.49% | -24.62% | -24.62% |
| Long-Term Debt | -20.29% | -14.44% | 3.66% | 8.51% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -12.61% | -24.43% | 95.36% | 95.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -2.79% | 0.38% | 15.73% | 15.73% |
| Total Liabilities | -17.21% | -11.15% | -4.47% | 1.59% | 1.59% |
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| Common Stock & APIC | -20.41% | -18.87% | -11.08% | 8.87% | 8.87% |
| Retained Earnings | -34.31% | -41.24% | -30.51% | 12.17% | 12.17% |
| Treasury Stock & Other | -32.10% | 0.98% | 76.12% | 48.24% | 48.24% |
| Total Common Equity | -33.40% | -38.81% | -25.78% | 13.89% | 13.89% |
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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 | -33.40% | -38.81% | -25.78% | 13.89% | 13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.40% | -38.81% | -25.78% | 13.89% | 13.89% |
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