Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.44M | 317.85M | 283.22M | 189.70M | 229.04M |
| Total Receivables | 22.76M | 38.68M | 43.48M | 88.88M | 36.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 82.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 2.19M | 1.60M | 1.04M | 2.07M |
| Total Current Assets | 283.84M | 358.72M | 328.37M | 279.63M | 267.11M |
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| Total Current Assets | 283.84M | 358.72M | 328.37M | 279.63M | 267.11M |
| Net Property, Plant & Equipment | 5.25B | 4.82B | 4.75B | 5.09B | 5.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 798.00K | 767.60K | 769.20K | 849.00K | 958.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.14M | 29.76M | 32.49M | 31.00M | 33.06M |
| Total Assets | 5.57B | 5.21B | 5.12B | 5.40B | 5.75B |
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| Total Accounts Payable | 5.05M | 4.85M | 1.87M | 9.83M | 12.60M |
| Total Accrued Expenses | 3.38M | 3.54M | 31.07M | 3.60M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.14M | 692.87M | 656.88M | 507.76M | 31.00M |
| Total Finance Division Other Current Liabilities | 61.21M | 65.88M | 65.21M | 36.42M | 36.68M |
| Total Other Current Liabilities | 61.21M | 65.88M | 65.21M | 36.42M | 36.68M |
| Total Current Liabilities | 825.78M | 767.14M | 755.03M | 557.61M | 83.17M |
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| Total Current Liabilities | 825.78M | 767.14M | 755.03M | 557.61M | 83.17M |
| Long-Term Debt | 612.49M | 561.36M | 545.43M | 578.45M | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 916.57M | 839.25M | 829.77M | 1.08B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 860.15M | 806.12M | 792.95M | 846.46M | 910.22M |
| Total Liabilities | 3.21B | 2.97B | 2.92B | 3.07B | 3.30B |
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| Common Stock & APIC | 1.17M | 1.11M | 1.10M | 1.18M | 1.27M |
| Retained Earnings | -132.14M | -18.01M | -10.62M | -13.99M | -25.97M |
| Treasury Stock & Other | 1.59B | 1.43B | 1.39B | 1.48B | 1.55B |
| Total Common Equity | 1.46B | 1.41B | 1.38B | 1.46B | 1.53B |
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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 | 1.46B | 1.41B | 1.38B | 1.46B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 896.91M | 821.69M | 811.33M | 872.20M | 920.73M |
| Total Equity | 2.35B | 2.24B | 2.19B | 2.34B | 2.45B |
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