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 | 93.42% | -44.32% | -53.23% | -60.63% | -56.22% |
| Total Receivables | -70.92% | -21.55% | -28.85% | -32.17% | -69.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 441.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.93% | -81.12% | -86.92% | 5.73% | 31.99% |
| Total Current Assets | 52.08% | -42.11% | -50.27% | -56.20% | -60.10% |
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| Total Current Assets | 52.08% | -42.11% | -50.27% | -56.20% | -60.10% |
| Net Property, Plant & Equipment | 12.75% | 21.06% | 29.96% | 33.62% | 5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.94% | 2.34% | 10.77% | 15.80% | 8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | 2.23% | 6.64% | 15.55% | 7.16% |
| Total Assets | 13.43% | 17.73% | 24.30% | 27.70% | 2.40% |
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| Total Accounts Payable | -7.41% | -19.86% | -19.31% | 127.07% | -51.57% |
| Total Accrued Expenses | -6.59% | -7.98% | 7.58% | -29.11% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.58% | -61.09% | -60.77% | -66.25% | -51.23% |
| Total Finance Division Other Current Liabilities | -44.24% | -59.53% | -61.17% | 1.70% | 33.84% |
| Total Other Current Liabilities | -44.24% | -59.53% | -61.17% | 1.70% | 33.84% |
| Total Current Liabilities | -19.10% | -60.51% | -60.22% | -58.38% | -45.26% |
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| Total Current Liabilities | -19.10% | -60.51% | -60.22% | -58.38% | -45.26% |
| Long-Term Debt | 2.22% | 64.81% | 74.00% | 80.60% | 65.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | 3.47% | 12.75% | 14.59% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.14% | 36.04% | 41.71% | 46.17% | 3.83% |
| Total Liabilities | 5.96% | 7.44% | 13.34% | 16.61% | 0.38% |
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| Common Stock & APIC | -1.68% | 4.14% | 7.64% | 9.96% | 2.06% |
| Retained Earnings | -20.82% | -42.32% | -641.56% | -1,234.19% | -742.36% |
| Treasury Stock & Other | 35.93% | 47.49% | 60.41% | 67.05% | 11.60% |
| Total Common Equity | 37.07% | 47.92% | 52.97% | 58.10% | 4.61% |
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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 | 37.07% | 47.92% | 52.97% | 58.10% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | 5.61% | 14.64% | 15.85% | 5.80% |
| Total Equity | 22.79% | 31.79% | 38.88% | 42.47% | 5.06% |
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