Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.25
$0.4415.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.90M | 163.57M | 224.57M | 202.88M | 216.69M |
| Total Receivables | 212.29M | 214.52M | 202.62M | 183.19M | 198.75M |
| Inventory | 33.42M | 32.02M | 30.26M | 30.38M | 30.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.90M | 61.13M | 50.56M | 50.14M | 49.57M |
| Total Current Assets | 504.51M | 471.24M | 508.01M | 466.59M | 495.48M |
|
|
|||||
| Total Current Assets | 504.51M | 471.24M | 508.01M | 466.59M | 495.48M |
| Net Property, Plant & Equipment | 3.07B | 2.98B | 2.76B | 2.71B | 2.86B |
| Long-term Investments | 238.03M | 231.52M | 213.62M | 209.53M | 222.95M |
| Goodwill | 238.03M | 231.52M | 213.62M | 209.53M | 222.95M |
| Total Other Intangibles | 79.78M | 75.04M | 66.95M | 146.00K | 65.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.71M | 77.53M | 70.60M | 132.97M | 93.74M |
| Total Assets | 3.97B | 3.84B | 3.62B | 3.52B | 3.74B |
|
|
|||||
| Total Accounts Payable | 265.45M | 238.09M | 248.78M | 159.84M | 273.37M |
| Total Accrued Expenses | 19.85M | 24.73M | 20.39M | 22.61M | 21.09M |
| Short-term Debt | 72.04M | 85.57M | 44.12M | -- | 16.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.08M | 31.16M | 21.14M | 83.73M | 74.36M |
| Total Finance Division Other Current Liabilities | 12.44M | 13.48M | 14.03M | 83.99M | 19.87M |
| Total Other Current Liabilities | 12.44M | 13.48M | 14.03M | 83.99M | 19.87M |
| Total Current Liabilities | 390.85M | 393.03M | 348.46M | 350.18M | 404.85M |
|
|
|||||
| Total Current Liabilities | 390.85M | 393.03M | 348.46M | 350.18M | 404.85M |
| Long-Term Debt | 1.30B | 1.26B | 1.16B | 1.14B | 1.21B |
| Short-term Debt | 72.04M | 85.57M | 44.12M | -- | 16.17M |
| Capital Leases | 73.84M | 77.49M | 75.32M | 77.50M | 65.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.70M | 281.04M | 252.81M | 236.95M | 253.70M |
| Total Liabilities | 2.06B | 2.01B | 1.84B | 1.81B | 1.94B |
|
|
|||||
| Common Stock & APIC | 165.07M | 160.56M | 148.14M | 145.31M | 154.62M |
| Retained Earnings | 1.66B | 1.58B | 1.56B | 1.50B | 1.57B |
| Treasury Stock & Other | 20.41M | 19.86M | 18.32M | 17.97M | 19.43M |
| Total Common Equity | 1.85B | 1.76B | 1.73B | 1.66B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85B | 1.76B | 1.73B | 1.66B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.52M | 59.55M | 52.29M | 48.77M | 49.87M |
| Total Equity | 1.91B | 1.82B | 1.78B | 1.71B | 1.80B |
|
|
|||||