Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.44% | 23.44% | -27.16% | -27.16% | 10.69% |
| Total Receivables | -1.04% | -1.04% | 5.87% | 5.87% | 10.61% |
| Inventory | 4.37% | 4.37% | 5.82% | 5.82% | -0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.91% | -6.91% | 20.90% | 20.90% | 0.83% |
| Total Current Assets | 7.06% | 7.06% | -7.24% | -7.24% | 8.88% |
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| Total Current Assets | 7.06% | 7.06% | -7.24% | -7.24% | 8.88% |
| Net Property, Plant & Equipment | 2.93% | 2.93% | 7.84% | 7.84% | 2.06% |
| Long-term Investments | 2.81% | 2.81% | 8.38% | 8.38% | 1.95% |
| Goodwill | 2.81% | 2.81% | 8.38% | 8.38% | 1.95% |
| Total Other Intangibles | 6.32% | 6.32% | 12.08% | 12.08% | 45,756.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 2.81% | 9.82% | 9.82% | -46.91% |
| Total Assets | 3.49% | 3.49% | 5.88% | 5.88% | 3.01% |
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| Total Accounts Payable | 11.49% | 11.49% | -4.30% | -4.30% | 55.65% |
| Total Accrued Expenses | -19.73% | -19.73% | 21.30% | 21.30% | -9.84% |
| Short-term Debt | -15.81% | -15.81% | 93.95% | 93.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.34% | -32.34% | 47.37% | 47.37% | -74.75% |
| Total Finance Division Other Current Liabilities | -7.73% | -7.73% | -3.93% | -3.93% | -83.30% |
| Total Other Current Liabilities | -7.73% | -7.73% | -3.93% | -3.93% | -83.30% |
| Total Current Liabilities | -0.55% | -0.55% | 12.79% | 12.79% | -0.49% |
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| Total Current Liabilities | -0.55% | -0.55% | 12.79% | 12.79% | -0.49% |
| Long-Term Debt | 2.83% | 2.83% | 8.40% | 8.40% | 1.96% |
| Short-term Debt | -15.81% | -15.81% | 93.95% | 93.95% | -- |
| Capital Leases | -4.71% | -4.71% | 2.89% | 2.89% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 5.57% | 11.16% | 11.16% | 6.70% |
| Total Liabilities | 2.26% | 2.26% | 9.38% | 9.38% | 1.90% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.38% | 8.38% | 1.95% |
| Retained Earnings | 5.02% | 5.02% | 1.22% | 1.22% | 4.31% |
| Treasury Stock & Other | 2.80% | 2.80% | 8.38% | 8.38% | 1.96% |
| Total Common Equity | 4.79% | 4.79% | 1.91% | 1.91% | 4.08% |
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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 | 4.79% | 4.79% | 1.91% | 1.91% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | 6.67% | 13.88% | 13.88% | 7.22% |
| Total Equity | 4.85% | 4.85% | 2.26% | 2.26% | 4.17% |
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