Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.78% | 13.94% | 35.74% | 23.44% | -27.16% |
| Total Receivables | -4.87% | 10.01% | -10.61% | -1.04% | 5.87% |
| Inventory | 1.36% | -7.39% | 5.64% | 4.37% | 5.82% |
| Prepaid Expenses | 11.89% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29% | -37.31% | 10.25% | -6.91% | 20.90% |
| Total Current Assets | -7.99% | 10.58% | 11.37% | 7.06% | -7.24% |
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| Total Current Assets | -7.99% | 10.58% | 11.37% | 7.06% | -7.24% |
| Net Property, Plant & Equipment | 3.18% | -0.68% | 3.28% | 2.93% | 7.84% |
| Long-term Investments | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Goodwill | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Total Other Intangibles | 3.62% | 750,359.82% | -99.99% | 6.32% | 12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | -55.44% | 123.11% | 2.81% | 9.82% |
| Total Assets | 1.50% | 0.55% | 4.56% | 3.49% | 5.88% |
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| Total Accounts Payable | 20.29% | 45.48% | -27.82% | 11.49% | -4.30% |
| Total Accrued Expenses | 10.10% | -24.48% | 65.68% | -19.73% | 21.30% |
| Short-term Debt | 1.10% | -- | -- | -15.81% | 93.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.36% | -83.67% | 510.21% | -32.34% | 47.37% |
| Total Finance Division Other Current Liabilities | 39.14% | -80.25% | 595.17% | -7.73% | -3.93% |
| Total Other Current Liabilities | 39.14% | -80.25% | 595.17% | -7.73% | -3.93% |
| Total Current Liabilities | 42.03% | -8.65% | 12.46% | -0.55% | 12.79% |
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| Total Current Liabilities | 42.03% | -8.65% | 12.46% | -0.55% | 12.79% |
| Long-Term Debt | -3.87% | -0.14% | 1.71% | 2.83% | 8.40% |
| Short-term Debt | 1.10% | -- | -- | -15.81% | 93.95% |
| Capital Leases | 6.90% | 2.12% | 14.08% | -4.71% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 4.37% | 8.61% | 5.57% | 11.16% |
| Total Liabilities | 6.03% | -1.11% | 5.19% | 2.26% | 9.38% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -4.31% | 2.56% | 4.13% | 5.02% | 1.22% |
| Treasury Stock & Other | 3.17% | -0.14% | -8.32% | 2.80% | 8.38% |
| Total Common Equity | -3.60% | 2.30% | 3.80% | 4.79% | 1.91% |
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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 | -3.60% | 2.30% | 3.80% | 4.79% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95% | 4.20% | 6.26% | 6.67% | 13.88% |
| Total Equity | -3.27% | 2.36% | 3.88% | 4.85% | 2.26% |
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