Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.16% | 10.69% | -6.37% | -13.95% | -33.07% |
| Total Receivables | 5.87% | 10.61% | -7.83% | -5.35% | 0.22% |
| Inventory | 5.82% | -0.39% | -0.31% | -13.00% | -16.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90% | 0.83% | 1.17% | -12.45% | -26.41% |
| Total Current Assets | -7.24% | 8.88% | -5.83% | -10.47% | -21.44% |
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| Total Current Assets | -7.24% | 8.88% | -5.83% | -10.47% | -21.44% |
| Net Property, Plant & Equipment | 7.84% | 2.06% | -5.30% | -5.51% | -7.67% |
| Long-term Investments | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Goodwill | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Total Other Intangibles | 12.08% | 45,756.71% | -99.78% | 3.88% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | -46.91% | 41.84% | -6.15% | -10.78% |
| Total Assets | 5.88% | 3.01% | -5.87% | -6.14% | -9.96% |
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| Total Accounts Payable | -4.30% | 55.65% | -41.53% | -0.76% | -8.25% |
| Total Accrued Expenses | 21.30% | -9.84% | 7.23% | -26.64% | 24.09% |
| Short-term Debt | 93.95% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.37% | -74.75% | 12.61% | -80.00% | 56.05% |
| Total Finance Division Other Current Liabilities | -3.93% | -83.30% | 322.74% | -11.55% | -8.53% |
| Total Other Current Liabilities | -3.93% | -83.30% | 322.74% | -11.55% | -8.53% |
| Total Current Liabilities | 12.79% | -0.49% | -13.50% | -42.03% | -0.02% |
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| Total Current Liabilities | 12.79% | -0.49% | -13.50% | -42.03% | -0.02% |
| Long-Term Debt | 8.40% | 1.96% | -6.01% | 15.08% | -9.29% |
| Short-term Debt | 93.95% | -- | -- | -- | -- |
| Capital Leases | 2.89% | -2.81% | 17.47% | -2.86% | -14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16% | 6.70% | -6.60% | -3.15% | -1.92% |
| Total Liabilities | 9.38% | 1.90% | -6.85% | -6.95% | -5.64% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 1.22% | 4.31% | -4.74% | -5.17% | -15.11% |
| Treasury Stock & Other | 8.38% | 1.96% | -7.50% | -6.71% | -9.72% |
| Total Common Equity | 1.91% | 4.08% | -4.89% | -5.33% | -14.56% |
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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 | 1.91% | 4.08% | -4.89% | -5.33% | -14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.88% | 7.22% | -2.20% | -2.38% | -2.11% |
| Total Equity | 2.26% | 4.17% | -4.81% | -5.25% | -14.26% |
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