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 | 13.27% | 9.67% | 6.74% | -7.58% | -14.09% |
| Total Receivables | -36.79% | -0.68% | 42.92% | 70.07% | -11.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -71.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.68% | -44.02% | -44.07% | -90.67% | -74.00% |
| Total Current Assets | 6.26% | 7.83% | 9.86% | 4.07% | -15.31% |
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| Total Current Assets | 6.26% | 7.83% | 9.86% | 4.07% | -15.31% |
| Net Property, Plant & Equipment | -3.64% | -19.70% | -18.79% | -9.00% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.77% | -28.14% | -28.65% | -0.81% | 23.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | -25.21% | -19.31% | -12.76% | -7.28% |
| Total Assets | -3.17% | -18.30% | -17.41% | -8.43% | -3.68% |
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| Total Accounts Payable | -59.91% | -63.10% | -69.98% | -52.99% | -33.84% |
| Total Accrued Expenses | 16.64% | -7.70% | -15.18% | -5.39% | -12.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,339.41% | 4,663.03% | 213.27% | 3,668.20% | -3.18% |
| Total Finance Division Other Current Liabilities | 66.89% | 142.47% | 200.91% | -10.72% | -9.77% |
| Total Other Current Liabilities | 66.89% | 142.47% | 200.91% | -10.72% | -9.77% |
| Total Current Liabilities | 892.85% | 1,207.02% | 175.33% | 605.90% | -12.48% |
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| Total Current Liabilities | 892.85% | 1,207.02% | 175.33% | 605.90% | -12.48% |
| Long-Term Debt | -46.30% | -55.24% | -55.25% | -50.81% | -3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.57% | -35.08% | -22.34% | -11.46% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | -19.78% | -19.74% | -11.97% | -7.04% |
| Total Liabilities | -2.65% | -17.63% | -17.64% | -10.88% | -6.02% |
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| Common Stock & APIC | -7.47% | -21.33% | -20.27% | -12.29% | -7.74% |
| Retained Earnings | -408.84% | -127.20% | -117.02% | -136.15% | -157.51% |
| Treasury Stock & Other | 2.27% | -14.57% | -12.99% | -1.16% | 4.61% |
| Total Common Equity | -4.65% | -18.86% | -16.90% | -4.57% | -0.18% |
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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 | -4.65% | -18.86% | -16.90% | -4.57% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | -19.72% | -17.46% | -5.71% | -0.57% |
| Total Equity | -3.88% | -19.18% | -17.11% | -5.00% | -0.33% |
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