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 | $1,640,965 | $29,668,149 | $32,019,357 | $31,376,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $601,135 | $9,743,244 | $11,152,960 | $10,606,732 |
| Inventory | $641,361 | $12,403,744 | $12,429,839 | $13,515,941 |
| Other Curr. Assets | $0 | $616,047 | $401,369 | $1,188,216 |
| Total Curr. Assets | $2,894,998 | $53,444,245 | $57,109,124 | $57,408,270 |
| Property Plant & Equip (Net) | $1,232,852 | $22,182,334 | $22,140,396 | $21,482,096 |
| Goodwill | $98,962 | $1,814,160 | $1,814,160 | $1,814,160 |
| Intangibles | $25,189 | $525,326 | $461,363 | $450,235 |
| Long-Term Investments | $32,491 | $530,206 | $0 | $1,340,173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,003 | $1,574,253 | $2,275,377 | $1,580,600 |
| Total NC Assets | $1,473,498 | $26,626,279 | $26,691,296 | $26,667,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,368,495 | $80,070,524 | $83,800,420 | $84,075,534 |
| Liabilities | – | – | – | – |
| Payables | $148,057 | $3,103,639 | $3,589,225 | $4,877,403 |
| Short-Term Debt | $302 | $5,692 | $6,161 | $6,194 |
| Tax Payable | $0 | $1,268,803 | $1,593,289 | $2,557,388 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,831 | $356,960 | $382,375 | $325,250 |
| Total Curr. Liab. | $277,695 | $5,263,905 | $6,243,234 | $8,439,605 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $203,742 | $3,758,978 | $3,753,929 | $3,844,519 |
| Other NC Liab. | $11,390 | $211,408 | $213,855 | $236,286 |
| Total NC Liab. | $215,132 | $3,970,386 | $3,967,784 | $4,080,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $492,827 | $9,234,291 | $10,211,018 | $12,520,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223,911 | $4,565,016 | $4,680,791 | $4,680,791 |
| Retained Earnings | $2,484,761 | $45,261,664 | $46,335,286 | $7,266,486 |
| AOCI | $437,611 | $0 | $0 | $0 |
| Other Equity | $0 | $8,145,843 | $4,475,559 | $46,776,586 |
| Total Equity | $3,133,146 | $57,293,416 | $59,520,117 | $58,117,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $742,523 | $13,542,817 | $14,069,285 | $13,437,551 |
| Total Liab. & Tot. Equity | $4,368,495 | $80,070,524 | $83,800,420 | $84,075,534 |
| Net Debt | -$1,640,662 | -$29,662,457 | -$32,013,196 | -$31,369,858 |