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 | 11.22% | -2.84% | 33.34% | 34.24% | -67.99% |
| Total Receivables | -55.81% | -35.12% | -12.56% | 15.98% | 19.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -11.32% | 327.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.86% | 8.54% | -83.10% | 22.95% | -16.28% |
| Total Current Assets | 3.26% | -7.89% | 22.94% | 30.06% | -60.69% |
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| Total Current Assets | 3.26% | -7.89% | 22.94% | 30.06% | -60.69% |
| Net Property, Plant & Equipment | -4.45% | 1.48% | -1.40% | 17.93% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.98% | -3.95% | -4.54% | -3.62% | 15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | 3.53% | -1.50% | -3.01% | 3.35% |
| Total Assets | -4.26% | 1.23% | -0.86% | 18.05% | -0.63% |
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| Total Accounts Payable | 8.88% | 3.50% | -7.99% | -10.70% | -5.76% |
| Total Accrued Expenses | 23.52% | -18.51% | -82.70% | 436.35% | 21.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.11% | 8.23% | 22.62% | -10.48% | -67.25% |
| Total Finance Division Other Current Liabilities | 9.74% | -3.16% | -61.43% | 36.03% | -20.36% |
| Total Other Current Liabilities | 9.74% | -3.16% | -61.43% | 36.03% | -20.36% |
| Total Current Liabilities | -24.28% | 6.88% | -2.91% | 2.96% | -63.04% |
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| Total Current Liabilities | -24.28% | 6.88% | -2.91% | 2.96% | -63.04% |
| Long-Term Debt | -2.88% | 3.35% | -0.85% | 2.71% | 56.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.29% | 0.23% | -0.49% | 1.75% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 2.43% | -1.23% | 31.60% | 2.17% |
| Total Liabilities | -5.58% | 2.48% | -1.06% | 10.69% | -4.27% |
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| Common Stock & APIC | -3.16% | 2.55% | -1.49% | 0.51% | 2.57% |
| Retained Earnings | 24.31% | -40.81% | 5.06% | -19.41% | 10.85% |
| Treasury Stock & Other | -4.23% | 1.97% | -1.24% | 40.95% | 3.91% |
| Total Common Equity | -2.48% | -0.43% | -0.99% | 42.57% | 5.24% |
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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 | -2.48% | -0.43% | -0.99% | 42.57% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | 0.55% | 0.22% | 1.86% | 2.88% |
| Total Equity | -2.78% | -0.13% | -0.63% | 27.27% | 4.34% |
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