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 | -2.95% | -14.78% | 13.94% | 35.74% | 23.44% |
| Total Receivables | -1.09% | -4.87% | 10.01% | -10.61% | -1.04% |
| Inventory | -6.66% | 1.36% | -7.39% | 5.64% | 4.37% |
| Prepaid Expenses | -- | 11.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.96% | 7.29% | -37.31% | 10.25% | -6.91% |
| Total Current Assets | -1.84% | -7.99% | 10.58% | 11.37% | 7.06% |
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| Total Current Assets | -1.84% | -7.99% | 10.58% | 11.37% | 7.06% |
| Net Property, Plant & Equipment | -3.06% | 3.18% | -0.68% | 3.28% | 2.93% |
| Long-term Investments | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Goodwill | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Total Other Intangibles | -2.43% | 3.62% | 750,359.82% | -99.99% | 6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | 2.03% | -55.44% | 123.11% | 2.81% |
| Total Assets | -2.95% | 1.50% | 0.55% | 4.56% | 3.49% |
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| Total Accounts Payable | 5.38% | 20.29% | 45.48% | -27.82% | 11.49% |
| Total Accrued Expenses | -31.68% | 10.10% | -24.48% | 65.68% | -19.73% |
| Short-term Debt | 312.79% | 1.10% | -- | -- | -15.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.81% | 487.36% | -83.67% | 510.21% | -32.34% |
| Total Finance Division Other Current Liabilities | 15.84% | 39.14% | -80.25% | 595.17% | -7.73% |
| Total Other Current Liabilities | 15.84% | 39.14% | -80.25% | 595.17% | -7.73% |
| Total Current Liabilities | 57.75% | 42.03% | -8.65% | 12.46% | -0.55% |
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| Total Current Liabilities | 57.75% | 42.03% | -8.65% | 12.46% | -0.55% |
| Long-Term Debt | -33.72% | -3.87% | -0.14% | 1.71% | 2.83% |
| Short-term Debt | 312.79% | 1.10% | -- | -- | -15.81% |
| Capital Leases | -12.31% | 6.90% | 2.12% | 14.08% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | 1.62% | 4.37% | 8.61% | 5.57% |
| Total Liabilities | -4.87% | 6.03% | -1.11% | 5.19% | 2.26% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | -0.40% | -4.31% | 2.56% | 4.13% | 5.02% |
| Treasury Stock & Other | -12.77% | 3.17% | -0.14% | -8.32% | 2.80% |
| Total Common Equity | -0.77% | -3.60% | 2.30% | 3.80% | 4.79% |
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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 | -0.77% | -3.60% | 2.30% | 3.80% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | 5.95% | 4.20% | 6.26% | 6.67% |
| Total Equity | -0.73% | -3.27% | 2.36% | 3.88% | 4.85% |
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