Cablevisión Holding S.A.
CVHSY
$4.80
-$0.20-4.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.11% | 57.95% | 16.92% | 38.97% | -25.92% |
| Total Receivables | -6.75% | -8.41% | 48.67% | 133.21% | 147.12% |
| Inventory | -41.40% | -55.55% | -28.95% | 15.82% | 118.58% |
| Prepaid Expenses | -- | -- | 80.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,474.91% | 443.24% | 105.72% | -63.60% | -97.45% |
| Total Current Assets | 22.11% | 11.95% | 28.13% | 70.23% | 42.07% |
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| Total Current Assets | 22.11% | 11.95% | 28.13% | 70.23% | 42.07% |
| Net Property, Plant & Equipment | 10.59% | 3.81% | -15.81% | 4.48% | 17.28% |
| Long-term Investments | 7.52% | 2.40% | -28.85% | -6.50% | 6.82% |
| Goodwill | 7.52% | 2.40% | -28.85% | -6.50% | 6.82% |
| Total Other Intangibles | -2.01% | -6.83% | -26.69% | 4.64% | 19.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.77% | -78.30% | 17.30% | 562.21% | 536.54% |
| Total Assets | 6.45% | 0.49% | -17.92% | 8.49% | 19.32% |
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| Total Accounts Payable | -6.71% | -8.92% | 34.61% | 73.34% | 83.49% |
| Total Accrued Expenses | 8.72% | -9.94% | 15.30% | 78.27% | 95.01% |
| Short-term Debt | -27.72% | -30.81% | 49.27% | 17.17% | 46.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.72% | -14.10% | -24.88% | -0.56% | 27.97% |
| Total Finance Division Other Current Liabilities | 82.00% | 51.08% | 211.57% | 104.64% | 269.82% |
| Total Other Current Liabilities | 82.00% | 51.08% | 211.57% | 104.64% | 269.82% |
| Total Current Liabilities | -9.00% | -6.81% | 5.82% | 31.59% | 61.87% |
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| Total Current Liabilities | -9.00% | -6.81% | 5.82% | 31.59% | 61.87% |
| Long-Term Debt | 18.84% | 10.49% | 14.27% | 59.74% | 33.65% |
| Short-term Debt | -27.72% | -30.81% | 49.27% | 17.17% | 46.38% |
| Capital Leases | 4.96% | 13.66% | -6.68% | 38.39% | 86.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.87% | -16.96% | -37.51% | -7.34% | 9.11% |
| Total Liabilities | 0.76% | -2.23% | -3.73% | 29.90% | 37.23% |
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| Common Stock & APIC | 7.46% | 2.31% | -28.97% | -6.78% | 6.68% |
| Retained Earnings | 18.58% | 2.79% | 11.69% | -25.15% | -29.06% |
| Treasury Stock & Other | 7.67% | 2.67% | -27.77% | -5.37% | 6.77% |
| Total Common Equity | 13.86% | 3.72% | -31.16% | -11.57% | 2.55% |
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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 | 13.86% | 3.72% | -31.16% | -11.57% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.91% | 4.24% | -31.99% | -11.85% | 1.50% |
| Total Equity | 13.89% | 4.04% | -31.67% | -11.74% | 1.90% |
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