Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.78
$0.3012.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.31% | 114.91% | 255.75% | 255.75% | 311.99% |
| Total Receivables | -3.30% | -6.16% | -7.90% | -7.90% | 0.61% |
| Inventory | -27.52% | -36.16% | -31.59% | -31.59% | -0.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.27% | -43.91% | -45.66% | -45.66% | -21.39% |
| Total Current Assets | -27.89% | 10.42% | 21.86% | 21.86% | 60.33% |
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| Total Current Assets | -27.89% | 10.42% | 21.86% | 21.86% | 60.33% |
| Net Property, Plant & Equipment | -15.68% | -4.95% | 2.50% | 2.50% | 22.22% |
| Long-term Investments | -18.92% | -11.08% | -6.40% | -6.40% | 8.56% |
| Goodwill | -18.92% | -11.08% | -6.40% | -6.40% | 8.56% |
| Total Other Intangibles | 5.11% | 40.98% | 61.81% | 61.81% | 109.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.94% | 6.81% | 20.37% | 20.37% | 53.55% |
| Total Assets | -18.05% | -2.74% | 5.22% | 5.22% | 27.52% |
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| Total Accounts Payable | -17.13% | -15.15% | 0.74% | 0.74% | 24.51% |
| Total Accrued Expenses | -12.00% | 11.27% | 26.61% | 26.61% | 19.74% |
| Short-term Debt | -60.73% | -93.80% | -- | -- | -56.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.13% | 286.74% | 1,478.38% | 1,478.38% | 1,224.13% |
| Total Finance Division Other Current Liabilities | -42.87% | -18.16% | 31.32% | 31.32% | 51.75% |
| Total Other Current Liabilities | -42.87% | -18.16% | 31.32% | 31.32% | 51.75% |
| Total Current Liabilities | -50.12% | -37.25% | 67.74% | 67.74% | 26.54% |
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| Total Current Liabilities | -50.12% | -37.25% | 67.74% | 67.74% | 26.54% |
| Long-Term Debt | 0.04% | 38.38% | 6.01% | 6.01% | 100.83% |
| Short-term Debt | -60.73% | -93.80% | -- | -- | -56.35% |
| Capital Leases | -4.77% | -8.83% | -18.48% | -18.48% | 8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 12.30% | 12.56% | 12.56% | 27.30% |
| Total Liabilities | -16.65% | 6.47% | 20.59% | 20.59% | 56.12% |
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| Common Stock & APIC | -18.92% | -11.08% | -6.13% | -6.13% | 8.87% |
| Retained Earnings | -20.01% | -11.83% | -6.82% | -6.82% | 9.46% |
| Treasury Stock & Other | -20.58% | 39.84% | 47.61% | 47.61% | 72.03% |
| Total Common Equity | -19.93% | -11.40% | -6.37% | -6.37% | 9.84% |
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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 | -19.93% | -11.40% | -6.37% | -6.37% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.21% | 3.94% | -38.94% | -38.94% | -38.76% |
| Total Equity | -19.45% | -11.03% | -7.69% | -7.69% | 7.82% |
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