Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.86
-$0.01-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.99% | -18.38% | 12.23% | 49.30% | -17.17% |
| Total Receivables | 19.23% | -41.16% | -11.04% | -51.09% | 146.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.28% | -24.83% | 36.64% | 53.48% | -49.69% |
| Total Current Assets | -60.69% | -20.87% | 9.24% | 17.43% | 4.69% |
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| Total Current Assets | -60.69% | -20.87% | 9.24% | 17.43% | 4.69% |
| Net Property, Plant & Equipment | 2.59% | 8.94% | 1.38% | -6.62% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.81% | 3.96% | -0.21% | -9.40% | -11.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 8.00% | -8.42% | 4.83% | -6.24% |
| Total Assets | -0.63% | 6.88% | 1.82% | -5.31% | -6.04% |
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| Total Accounts Payable | -5.76% | 4.22% | 158.90% | -80.96% | -21.98% |
| Total Accrued Expenses | 21.68% | -4.73% | -88.60% | 763.33% | 24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.25% | 9.13% | 5.48% | 29.37% | 1,538.09% |
| Total Finance Division Other Current Liabilities | -20.36% | -7.09% | 1.03% | 79.03% | -0.70% |
| Total Other Current Liabilities | -20.36% | -7.09% | 1.03% | 79.03% | -0.70% |
| Total Current Liabilities | -63.04% | 7.64% | 1.60% | 35.40% | 570.42% |
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| Total Current Liabilities | -63.04% | 7.64% | 1.60% | 35.40% | 570.42% |
| Long-Term Debt | 56.58% | 9.11% | 2.92% | -5.71% | -49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96% | 9.21% | 1.14% | -23.43% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 6.70% | 1.66% | -6.32% | -7.01% |
| Total Liabilities | -4.27% | 8.11% | 1.73% | -4.66% | -7.16% |
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| Common Stock & APIC | 2.57% | 6.00% | 0.63% | -6.72% | -7.01% |
| Retained Earnings | 10.85% | -633.70% | -69.63% | 24.08% | 46.15% |
| Treasury Stock & Other | 3.91% | 10.90% | 2.85% | -5.84% | -4.78% |
| Total Common Equity | 5.24% | 2.97% | 2.33% | -5.66% | -4.08% |
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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 | 5.24% | 2.97% | 2.33% | -5.66% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88% | 9.15% | 1.28% | -6.98% | -5.27% |
| Total Equity | 4.34% | 5.24% | 1.94% | -6.15% | -4.53% |
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