Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,107 | $787,960 | $46,451 | $1,255,690 |
| Short-Term Investments | $0 | $0 | $375 | $32,743 |
| Receivables | $149,410 | $2,395,587 | $108,666 | $118,699 |
| Inventory | $2,650 | $26,269 | $2,778 | $1,750 |
| Other Curr. Assets | $43,683 | $868,573 | $40,927 | $36,108 |
| Total Curr. Assets | $234,850 | $4,078,389 | $199,197 | $218,352 |
| Property Plant & Equip (Net) | $416,069 | $7,551,594 | $372,134 | $7,808,628 |
| Goodwill | $17,608 | $322,782 | $15,755 | $322,782 |
| Intangibles | $40,266 | $642,504 | $31,451 | $660,973 |
| Long-Term Investments | $45 | $44 | $40 | -$31,918 |
| Tax Assets | $151,923 | $3,114,606 | $160,437 | $3,363,046 |
| Other NC Assets | $30,706 | $560,086 | $27,016 | $560,057 |
| Total NC Assets | $656,616 | $12,191,616 | $606,833 | $12,683,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891,466 | $16,270,005 | $806,030 | $17,236,246 |
| Liabilities | – | – | – | – |
| Payables | $112,338 | $1,852,483 | $1,899,336 | $1,937,529 |
| Short-Term Debt | $32,231 | $314,514 | $19,274 | $213,813 |
| Tax Payable | $0 | $0 | $0 | $113,399 |
| Deferred Revenue | $5,780 | $0 | $5,661 | $0 |
| Other Curr. Liab. | $20,318 | $667,138 | $32,188 | $588,469 |
| Total Curr. Liab. | $170,668 | $2,834,135 | $130,912 | $2,853,210 |
| LT Debt | $496,201 | $9,287,512 | $492,061 | $10,874,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $36 |
| Other NC Liab. | $69,468 | $66,001 | $57,948 | $55,513 |
| Total NC Liab. | $565,669 | $10,526,202 | $550,009 | $12,032,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,187 | $294,165 | $8,143 | $273,995 |
| Total Liabilities | $736,336 | $13,360,337 | $680,921 | $14,885,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,344 | $446,277 | $21,783 | $454,620 |
| Retained Earnings | $137,382 | $2,597,239 | $107,468 | $1,974,637 |
| AOCI | -$6,596 | $0 | -$4,142 | $0 |
| Other Equity | $0 | -$133,848 | $0 | -$78,567 |
| Total Equity | $155,130 | $2,909,668 | $125,109 | $2,350,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891,466 | $16,270,005 | $806,030 | $17,236,246 |
| Net Debt | $489,326 | $8,814,066 | $464,883 | $9,833,003 |