Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.29M | 266.14M | 312.28M | 274.07M | 201.90M |
| Total Receivables | 196.42M | 198.59M | 208.76M | 189.77M | 212.29M |
| Inventory | 30.93M | 33.14M | 32.69M | 35.30M | 33.42M |
| Prepaid Expenses | -- | 31.62M | 28.26M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.51M | 42.19M | 39.33M | 62.74M | 56.90M |
| Total Current Assets | 561.15M | 571.68M | 621.32M | 561.88M | 504.51M |
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| Total Current Assets | 561.15M | 571.68M | 621.32M | 561.88M | 504.51M |
| Net Property, Plant & Equipment | 3.15B | 3.25B | 3.15B | 3.17B | 3.07B |
| Long-term Investments | 242.23M | 249.87M | 242.19M | 242.52M | 238.03M |
| Goodwill | 242.23M | 249.87M | 242.19M | 242.52M | 238.03M |
| Total Other Intangibles | 84.98M | 87.10M | 84.05M | 11.20K | 79.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.69M | 80.84M | 79.24M | 177.83M | 79.71M |
| Total Assets | 4.11B | 4.24B | 4.17B | 4.15B | 3.97B |
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| Total Accounts Payable | 353.33M | 335.30M | 278.75M | 191.61M | 265.45M |
| Total Accrued Expenses | 18.68M | 27.34M | 24.84M | 32.89M | 19.85M |
| Short-term Debt | 249.92M | 60.54M | 59.89M | -- | 72.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.25M | 123.39M | 21.01M | 128.63M | 21.08M |
| Total Finance Division Other Current Liabilities | 27.52M | 23.76M | 17.07M | 86.45M | 12.44M |
| Total Other Current Liabilities | 27.52M | 23.76M | 17.07M | 86.45M | 12.44M |
| Total Current Liabilities | 899.70M | 570.34M | 401.55M | 439.57M | 390.85M |
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| Total Current Liabilities | 899.70M | 570.34M | 401.55M | 439.57M | 390.85M |
| Long-Term Debt | 839.16M | 1.27B | 1.32B | 1.32B | 1.30B |
| Short-term Debt | 249.92M | 60.54M | 59.89M | -- | 72.04M |
| Capital Leases | 80.64M | 91.96M | 86.03M | 84.24M | 73.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.19M | 341.78M | 336.32M | 322.24M | 296.70M |
| Total Liabilities | 2.16B | 2.27B | 2.14B | 2.16B | 2.06B |
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| Common Stock & APIC | 167.98M | 173.28M | 167.95M | 168.18M | 165.07M |
| Retained Earnings | 1.69B | 1.70B | 1.78B | 1.73B | 1.66B |
| Treasury Stock & Other | 16.82M | 19.28M | 18.69M | 18.71M | 20.41M |
| Total Common Equity | 1.88B | 1.89B | 1.96B | 1.92B | 1.85B |
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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 | 1.88B | 1.89B | 1.96B | 1.92B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.80M | 74.51M | 70.33M | 67.50M | 63.52M |
| Total Equity | 1.95B | 1.97B | 2.03B | 1.99B | 1.91B |
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