Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.27
-$0.05-1.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.20% | 38.28% | 35.09% | -6.82% | -35.04% |
| Total Receivables | -7.72% | 2.45% | 3.59% | 6.81% | 2.16% |
| Inventory | 3.17% | 7.44% | 16.21% | 9.66% | -8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.19% | -22.65% | 25.11% | 14.80% | 7.97% |
| Total Current Assets | 20.93% | 21.62% | 20.42% | 1.82% | -14.85% |
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| Total Current Assets | 20.93% | 21.62% | 20.42% | 1.82% | -14.85% |
| Net Property, Plant & Equipment | 8.60% | 13.23% | 17.01% | 7.29% | -1.50% |
| Long-term Investments | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Goodwill | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Total Other Intangibles | 15.71% | 24.84% | -92.33% | 22.65% | 19.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95% | 11.61% | 33.74% | -14.98% | -22.38% |
| Total Assets | 10.10% | 14.56% | 18.01% | 6.24% | -3.65% |
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| Total Accounts Payable | 40.39% | 11.42% | 19.87% | -2.90% | -13.57% |
| Total Accrued Expenses | 10.24% | 21.14% | 45.44% | -5.87% | -13.98% |
| Short-term Debt | -29.47% | 34.98% | -- | 345.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.80% | -1.19% | 53.61% | -71.65% | -91.62% |
| Total Finance Division Other Current Liabilities | 75.72% | 21.03% | 2.92% | -37.41% | -40.00% |
| Total Other Current Liabilities | 75.72% | 21.03% | 2.92% | -37.41% | -40.00% |
| Total Current Liabilities | 44.66% | 14.59% | 25.53% | -3.46% | -43.73% |
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| Total Current Liabilities | 44.66% | 14.59% | 25.53% | -3.46% | -43.73% |
| Long-Term Debt | 0.08% | 12.58% | 15.59% | 6.82% | 19.54% |
| Short-term Debt | -29.47% | 34.98% | -- | 345.64% | -- |
| Capital Leases | 18.30% | 13.58% | 8.70% | 11.93% | 14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.23% | 32.29% | 36.00% | 16.95% | 7.29% |
| Total Liabilities | 12.44% | 15.71% | 19.90% | 6.17% | -3.39% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 6.99% | 12.89% | 15.47% | 5.62% | -4.63% |
| Treasury Stock & Other | -3.20% | 1.43% | 4.15% | 5.08% | -4.65% |
| Total Common Equity | 6.93% | 12.76% | 15.37% | 5.72% | -4.50% |
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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 | 6.93% | 12.76% | 15.37% | 5.72% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.73% | 33.75% | 38.40% | 27.38% | 16.58% |
| Total Equity | 7.51% | 13.38% | 16.02% | 6.32% | -3.93% |
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