Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.04% | -40.31% | 122.90% | 114.91% | 255.75% |
| Total Receivables | 2.16% | -3.30% | -14.82% | -6.16% | -7.90% |
| Inventory | -8.60% | -27.52% | -33.16% | -36.16% | -31.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97% | -34.27% | -23.67% | -43.91% | -45.66% |
| Total Current Assets | -14.85% | -27.89% | 11.84% | 10.42% | 21.86% |
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| Total Current Assets | -14.85% | -27.89% | 11.84% | 10.42% | 21.86% |
| Net Property, Plant & Equipment | -1.50% | -15.68% | -15.63% | -4.95% | 2.50% |
| Long-term Investments | -3.13% | -18.92% | -18.87% | -11.08% | -6.40% |
| Goodwill | -3.13% | -18.92% | -18.87% | -11.08% | -6.40% |
| Total Other Intangibles | 19.82% | 5.11% | -57.91% | 40.98% | 61.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.38% | -36.94% | -19.82% | 6.81% | 20.37% |
| Total Assets | -3.65% | -18.05% | -13.18% | -2.74% | 5.22% |
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| Total Accounts Payable | -13.57% | -17.13% | -19.11% | -15.15% | 0.74% |
| Total Accrued Expenses | -13.98% | -12.00% | -6.98% | 11.27% | 26.61% |
| Short-term Debt | -- | -60.73% | -- | -93.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.62% | -91.13% | -75.61% | 286.74% | 1,478.38% |
| Total Finance Division Other Current Liabilities | -40.00% | -42.87% | -23.52% | -18.16% | 31.32% |
| Total Other Current Liabilities | -40.00% | -42.87% | -23.52% | -18.16% | 31.32% |
| Total Current Liabilities | -43.73% | -50.12% | -48.41% | -37.25% | 67.74% |
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| Total Current Liabilities | -43.73% | -50.12% | -48.41% | -37.25% | 67.74% |
| Long-Term Debt | 19.54% | 0.04% | 25.82% | 38.38% | 6.01% |
| Short-term Debt | -- | -60.73% | -- | -93.80% | -- |
| Capital Leases | 14.11% | -4.77% | -7.93% | -8.83% | -18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | -5.34% | -8.97% | 12.30% | 12.56% |
| Total Liabilities | -3.39% | -16.65% | -6.44% | 6.47% | 20.59% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | -4.63% | -20.01% | -19.79% | -11.83% | -6.82% |
| Treasury Stock & Other | -4.65% | -20.58% | -20.15% | 39.84% | 47.61% |
| Total Common Equity | -4.50% | -19.93% | -19.71% | -11.40% | -6.37% |
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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 | -4.50% | -19.93% | -19.71% | -11.40% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.58% | 0.21% | -3.11% | 3.94% | -38.94% |
| Total Equity | -3.93% | -19.45% | -19.32% | -11.03% | -7.69% |
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