C
Megacable Holdings, S. A. B. de C. V. MHSDF
$2.70 $0.08643.31% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 10.69% -6.37% -13.95% -33.07% 313.38%
Total Receivables 10.61% -7.83% -5.35% 0.22% -2.57%
Inventory -0.39% -0.31% -13.00% -16.10% -8.14%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.83% 1.17% -12.45% -26.41% 17.10%
Total Current Assets 8.88% -5.83% -10.47% -21.44% 68.85%

Total Current Assets 8.88% -5.83% -10.47% -21.44% 68.85%
Net Property, Plant & Equipment 2.06% -5.30% -5.51% -7.67% 2.12%
Long-term Investments 1.95% -6.02% -6.71% -9.29% 2.02%
Goodwill 1.95% -6.02% -6.71% -9.29% 2.02%
Total Other Intangibles 45,756.71% -99.78% 3.88% -1.68% 18,260.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -46.91% 41.84% -6.15% -10.78% -32.49%
Total Assets 3.01% -5.87% -6.14% -9.96% 9.13%

Total Accounts Payable 55.65% -41.53% -0.76% -8.25% 51.92%
Total Accrued Expenses -9.84% 7.23% -26.64% 24.09% -4.70%
Short-term Debt -- -- -- -- 2,946.44%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -74.75% 12.61% -80.00% 56.05% -30.60%
Total Finance Division Other Current Liabilities -83.30% 322.74% -11.55% -8.53% -77.64%
Total Other Current Liabilities -83.30% 322.74% -11.55% -8.53% -77.64%
Total Current Liabilities -0.49% -13.50% -42.03% -0.02% 2.92%

Total Current Liabilities -0.49% -13.50% -42.03% -0.02% 2.92%
Long-Term Debt 1.96% -6.01% 15.08% -9.29% 28.24%
Short-term Debt -- -- -- -- 2,946.44%
Capital Leases -2.81% 17.47% -2.86% -14.14% -6.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.70% -6.60% -3.15% -1.92% 2.61%
Total Liabilities 1.90% -6.85% -6.95% -5.64% 14.38%

Common Stock & APIC 1.95% -6.02% -6.71% -9.29% 2.02%
Retained Earnings 4.31% -4.74% -5.17% -15.11% 4.61%
Treasury Stock & Other 1.96% -7.50% -6.71% -9.72% 2.51%
Total Common Equity 4.08% -4.89% -5.33% -14.56% 4.36%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.08% -4.89% -5.33% -14.56% 4.36%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.22% -2.20% -2.38% -2.11% 3.67%
Total Equity 4.17% -4.81% -5.25% -14.26% 4.35%