Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.28% | -6.82% | -35.04% | -35.04% | -40.31% |
| Total Receivables | 2.45% | 6.81% | 2.16% | 2.16% | -3.30% |
| Inventory | 7.44% | 9.66% | -8.60% | -8.60% | -27.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.65% | 14.80% | 7.97% | 7.97% | -34.27% |
| Total Current Assets | 21.62% | 1.82% | -14.85% | -14.85% | -27.89% |
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| Total Current Assets | 21.62% | 1.82% | -14.85% | -14.85% | -27.89% |
| Net Property, Plant & Equipment | 13.23% | 7.29% | -1.50% | -1.50% | -15.68% |
| Long-term Investments | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Goodwill | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Total Other Intangibles | 24.84% | 22.65% | 19.82% | 19.82% | 5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | -14.98% | -22.38% | -22.38% | -36.94% |
| Total Assets | 14.56% | 6.24% | -3.65% | -3.65% | -18.05% |
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| Total Accounts Payable | 11.42% | -2.90% | -13.57% | -13.57% | -17.13% |
| Total Accrued Expenses | 21.14% | -5.87% | -13.98% | -13.98% | -12.00% |
| Short-term Debt | 34.98% | 345.64% | -- | -- | -60.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | -71.65% | -91.62% | -91.62% | -91.13% |
| Total Finance Division Other Current Liabilities | 21.03% | -37.41% | -40.00% | -40.00% | -42.87% |
| Total Other Current Liabilities | 21.03% | -37.41% | -40.00% | -40.00% | -42.87% |
| Total Current Liabilities | 14.59% | -3.46% | -43.73% | -43.73% | -50.12% |
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| Total Current Liabilities | 14.59% | -3.46% | -43.73% | -43.73% | -50.12% |
| Long-Term Debt | 12.58% | 6.82% | 19.54% | 19.54% | 0.04% |
| Short-term Debt | 34.98% | 345.64% | -- | -- | -60.73% |
| Capital Leases | 13.58% | 11.93% | 14.11% | 14.11% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.29% | 16.95% | 7.29% | 7.29% | -5.34% |
| Total Liabilities | 15.71% | 6.17% | -3.39% | -3.39% | -16.65% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 12.89% | 5.62% | -4.63% | -4.63% | -20.01% |
| Treasury Stock & Other | 1.43% | 5.08% | -4.65% | -4.65% | -20.58% |
| Total Common Equity | 12.76% | 5.72% | -4.50% | -4.50% | -19.93% |
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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 | 12.76% | 5.72% | -4.50% | -4.50% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.75% | 27.38% | 16.58% | 16.58% | 0.21% |
| Total Equity | 13.38% | 6.32% | -3.93% | -3.93% | -19.45% |
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