Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.9621
-$0.03-3.02%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67% | -7.58% | -14.09% | -14.09% | 4.46% |
| Total Receivables | -0.68% | 70.07% | -11.85% | -11.85% | 8.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.02% | -90.67% | -74.00% | -74.00% | 1.44% |
| Total Current Assets | 7.83% | 4.07% | -15.31% | -15.31% | 4.84% |
|
|
|||||
| Total Current Assets | 7.83% | 4.07% | -15.31% | -15.31% | 4.84% |
| Net Property, Plant & Equipment | -19.70% | -9.00% | -3.01% | -3.01% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.14% | -0.81% | 23.57% | 23.57% | 55.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.21% | -12.76% | -7.28% | -7.28% | 18.03% |
| Total Assets | -18.30% | -8.43% | -3.68% | -3.68% | 11.41% |
|
|
|||||
| Total Accounts Payable | -63.10% | -52.99% | -33.84% | -33.84% | -17.72% |
| Total Accrued Expenses | -7.70% | -5.39% | -12.67% | -12.67% | 8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,663.03% | 3,668.20% | -3.18% | -3.18% | 14.26% |
| Total Finance Division Other Current Liabilities | 142.47% | -10.72% | -9.77% | -9.77% | -16.45% |
| Total Other Current Liabilities | 142.47% | -10.72% | -9.77% | -9.77% | -16.45% |
| Total Current Liabilities | 1,207.02% | 605.90% | -12.48% | -12.48% | -9.37% |
|
|
|||||
| Total Current Liabilities | 1,207.02% | 605.90% | -12.48% | -12.48% | -9.37% |
| Long-Term Debt | -- | -50.81% | -3.81% | -3.81% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.08% | -11.46% | -6.82% | -6.82% | 7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.09% | -11.97% | -7.04% | -7.04% | 7.79% |
| Total Liabilities | -17.63% | -10.88% | -6.02% | -6.02% | 8.45% |
|
|
|||||
| Common Stock & APIC | -21.33% | -12.29% | -7.74% | -7.74% | 7.41% |
| Retained Earnings | -127.20% | -136.15% | -157.51% | -157.51% | -45.49% |
| Treasury Stock & Other | -14.57% | -1.16% | 4.61% | 4.61% | 19.89% |
| Total Common Equity | -18.86% | -4.57% | -0.18% | -0.18% | 14.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.86% | -4.57% | -0.18% | -0.18% | 14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.72% | -5.71% | -0.57% | -0.57% | 17.04% |
| Total Equity | -19.18% | -5.00% | -0.33% | -0.33% | 15.53% |
|
|
|||||