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 | 27.93% | 62.71% | 39.06% | 35.09% | -6.82% |
| Total Receivables | -7.47% | -7.43% | 3.03% | 3.59% | 6.81% |
| Inventory | -7.44% | 3.49% | 8.04% | 16.21% | 9.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.70% | -30.97% | -22.22% | 25.11% | 14.80% |
| Total Current Assets | 11.23% | 21.31% | 22.30% | 20.42% | 1.82% |
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| Total Current Assets | 11.23% | 21.31% | 22.30% | 20.42% | 1.82% |
| Net Property, Plant & Equipment | 2.60% | 8.94% | 13.87% | 17.01% | 7.29% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Total Other Intangibles | 6.52% | 16.07% | 25.54% | -92.33% | 22.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | 4.28% | 12.24% | 33.74% | -14.98% |
| Total Assets | 3.57% | 10.44% | 15.20% | 18.01% | 6.24% |
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| Total Accounts Payable | 33.11% | 40.83% | 12.04% | 19.87% | -2.90% |
| Total Accrued Expenses | -5.89% | 10.58% | 21.83% | 45.44% | -5.87% |
| Short-term Debt | 246.91% | -29.25% | 35.74% | -- | 345.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,087.19% | 296.04% | -0.63% | 53.61% | -71.65% |
| Total Finance Division Other Current Liabilities | 121.31% | 76.27% | 21.71% | 2.92% | -37.41% |
| Total Other Current Liabilities | 121.31% | 76.27% | 21.71% | 2.92% | -37.41% |
| Total Current Liabilities | 130.19% | 45.11% | 15.24% | 25.53% | -3.46% |
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| Total Current Liabilities | 130.19% | 45.11% | 15.24% | 25.53% | -3.46% |
| Long-Term Debt | -35.29% | 0.40% | 13.21% | 15.59% | 6.82% |
| Short-term Debt | 246.91% | -29.25% | 35.74% | -- | 345.64% |
| Capital Leases | 9.21% | 18.67% | 14.22% | 8.70% | 11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 21.61% | 33.03% | 36.00% | 16.95% |
| Total Liabilities | 4.93% | 12.79% | 16.36% | 19.90% | 6.17% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 1.78% | 7.32% | 13.53% | 15.47% | 5.62% |
| Treasury Stock & Other | -17.61% | -2.90% | 2.01% | 4.15% | 5.08% |
| Total Common Equity | 1.57% | 7.26% | 13.39% | 15.37% | 5.72% |
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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 | 1.57% | 7.26% | 13.39% | 15.37% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.76% | 25.13% | 34.50% | 38.40% | 27.38% |
| Total Equity | 2.10% | 7.85% | 14.01% | 16.02% | 6.32% |
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