Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.65M | 144.44M | 148.66M | 111.49M | 83.06M |
| Total Receivables | 7.89M | 17.85M | 27.52M | 31.47M | 27.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.70M | 1.91M | 447.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 310.20K | 285.80K | 1.69M | 1.38M |
| Total Current Assets | 169.67M | 164.31M | 178.38M | 145.10M | 111.57M |
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| Total Current Assets | 169.67M | 164.31M | 178.38M | 145.10M | 111.57M |
| Net Property, Plant & Equipment | 6.07B | 6.36B | 6.26B | 6.35B | 5.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 629.00K | 816.70K | 850.30K | 890.70K | 924.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.67M | 32.86M | 31.74M | 32.22M | 33.22M |
| Total Assets | 6.28B | 6.56B | 6.48B | 6.53B | 5.53B |
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| Total Accounts Payable | 4.41M | 4.05M | 3.91M | 4.25M | 4.76M |
| Total Accrued Expenses | 3.84M | 3.11M | 3.81M | 22.03M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.52M | 294.21M | 271.84M | 221.68M | 247.62M |
| Total Finance Division Other Current Liabilities | 27.18M | 24.77M | 25.58M | 66.31M | 48.75M |
| Total Other Current Liabilities | 27.18M | 24.77M | 25.58M | 66.31M | 48.75M |
| Total Current Liabilities | 246.95M | 326.14M | 305.14M | 314.28M | 305.24M |
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| Total Current Liabilities | 246.95M | 326.14M | 305.14M | 314.28M | 305.24M |
| Long-Term Debt | 980.37M | 1.01B | 976.73M | 985.07M | 959.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 907.74M | 948.39M | 946.24M | 950.86M | 934.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.17B | 1.14B | 1.16B | 878.86M |
| Total Liabilities | 3.26B | 3.45B | 3.37B | 3.41B | 3.08B |
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| Common Stock & APIC | 1.18M | 1.22M | 1.19M | 1.21M | 1.21M |
| Retained Earnings | -142.33M | -188.06M | -133.55M | -140.67M | -117.80M |
| Treasury Stock & Other | 2.24B | 2.34B | 2.30B | 2.32B | 1.65B |
| Total Common Equity | 2.10B | 2.15B | 2.16B | 2.18B | 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 | 2.10B | 2.15B | 2.16B | 2.18B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 914.30M | 947.19M | 941.98M | 939.95M | 922.77M |
| Total Equity | 3.01B | 3.10B | 3.11B | 3.12B | 2.46B |
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