Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $788 | $46 | $1,256 |
| Short-Term Investments | $0 | $0 | $0 | $33 |
| Receivables | $149 | $2,396 | $109 | $119 |
| Inventory | $3 | $26 | $3 | $2 |
| Other Curr. Assets | $44 | $869 | $41 | $36 |
| Total Curr. Assets | $235 | $4,078 | $199 | $218 |
| Property Plant & Equip (Net) | $416 | $7,552 | $372 | $7,809 |
| Goodwill | $18 | $323 | $16 | $323 |
| Intangibles | $40 | $643 | $31 | $661 |
| Long-Term Investments | $0 | $0 | $0 | -$32 |
| Tax Assets | $152 | $3,115 | $160 | $3,363 |
| Other NC Assets | $31 | $560 | $27 | $560 |
| Total NC Assets | $657 | $12,192 | $607 | $12,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891 | $16,270 | $806 | $17,236 |
| Liabilities | – | – | – | – |
| Payables | $112 | $1,852 | $1,899 | $1,938 |
| Short-Term Debt | $32 | $315 | $19 | $214 |
| Tax Payable | $0 | $0 | $0 | $113 |
| Deferred Revenue | $6 | $0 | $6 | $0 |
| Other Curr. Liab. | $20 | $667 | $32 | $588 |
| Total Curr. Liab. | $171 | $2,834 | $131 | $2,853 |
| LT Debt | $496 | $9,288 | $492 | $10,875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $66 | $58 | $56 |
| Total NC Liab. | $566 | $10,526 | $550 | $12,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $294 | $8 | $274 |
| Total Liabilities | $736 | $13,360 | $681 | $14,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $446 | $22 | $455 |
| Retained Earnings | $137 | $2,597 | $107 | $1,975 |
| AOCI | -$7 | $0 | -$4 | $0 |
| Other Equity | $0 | -$134 | $0 | -$79 |
| Total Equity | $155 | $2,910 | $125 | $2,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891 | $16,270 | $806 | $17,236 |
| Net Debt | $489 | $8,814 | $465 | $9,833 |