Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,641 | $29,668 | $32,019 | $31,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $601 | $9,743 | $11,153 | $10,607 |
| Inventory | $641 | $12,404 | $12,430 | $13,516 |
| Other Curr. Assets | $12 | $1,629 | $1,507 | $1,910 |
| Total Curr. Assets | $2,895 | $53,444 | $57,109 | $57,408 |
| Property Plant & Equip (Net) | $1,233 | $22,182 | $22,140 | $21,482 |
| Goodwill | $99 | $1,814 | $1,814 | $1,814 |
| Intangibles | $25 | $525 | $461 | $450 |
| Long-Term Investments | $32 | $530 | $0 | $1,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $1,574 | $2,275 | $1,581 |
| Total NC Assets | $1,473 | $26,626 | $26,691 | $26,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,368 | $80,071 | $83,800 | $84,076 |
| Liabilities | – | – | – | – |
| Payables | $148 | $3,104 | $3,589 | $4,877 |
| Short-Term Debt | $0 | $6 | $6 | $6 |
| Tax Payable | $0 | $1,269 | $1,593 | $2,557 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $886 | $1,055 | $999 |
| Total Curr. Liab. | $278 | $5,264 | $6,243 | $8,440 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204 | $3,759 | $3,754 | $3,845 |
| Other NC Liab. | $11 | $211 | $214 | $236 |
| Total NC Liab. | $215 | $3,970 | $3,968 | $4,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $493 | $9,234 | $10,211 | $12,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $4,565 | $4,681 | $4,681 |
| Retained Earnings | $2,485 | $45,262 | $46,335 | $7,266 |
| AOCI | $438 | $0 | $0 | $0 |
| Other Equity | -$13 | $7,467 | $8,504 | $46,170 |
| Total Equity | $3,133 | $57,293 | $59,520 | $58,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $743 | $13,543 | $14,069 | $13,438 |
| Total Liab. & Tot. Equity | $4,368 | $80,071 | $83,800 | $84,076 |
| Net Debt | -$1,641 | -$29,662 | -$32,013 | -$31,370 |