Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $3,085 | $4,590 | $4,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $2,397 | $2,454 | $2,059 |
| Inventory | $72 | $604 | $618 | $633 |
| Other Curr. Assets | $18 | $2,801 | $2,721 | $2,531 |
| Total Curr. Assets | $505 | $8,887 | $10,383 | $9,450 |
| Property Plant & Equip (Net) | $3,069 | $56,200 | $56,480 | $56,470 |
| Goodwill | $238 | $4,366 | $4,366 | $4,366 |
| Intangibles | $80 | $1,415 | $1,368 | $1,333 |
| Long-Term Investments | $80 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,462 | $1,443 | $1,909 |
| Total NC Assets | $3,467 | $63,443 | $63,658 | $64,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,972 | $72,330 | $74,041 | $73,528 |
| Liabilities | – | – | – | – |
| Payables | $266 | $4,593 | $5,211 | $4,641 |
| Short-Term Debt | $87 | $2,098 | $1,208 | $1,677 |
| Tax Payable | $0 | $466 | $417 | $722 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $254 | $287 | $261 |
| Total Curr. Liab. | $391 | $7,412 | $7,122 | $7,302 |
| LT Debt | $1,331 | $24,432 | $24,458 | $24,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $4,282 | $4,172 | $4,012 |
| Other NC Liab. | $97 | $1,829 | $1,857 | $1,942 |
| Total NC Liab. | $1,668 | $30,544 | $30,486 | $30,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $850 | $878 | $960 |
| Total Liabilities | $2,059 | $37,955 | $37,608 | $37,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $910 | $910 | $910 |
| Retained Earnings | $1,663 | $29,850 | $31,962 | $31,349 |
| AOCI | $20 | $0 | $374 | $0 |
| Other Equity | $116 | $2,492 | $2,118 | $2,484 |
| Total Equity | $1,849 | $33,252 | $35,364 | $34,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $1,123 | $1,069 | $1,018 |
| Total Liab. & Tot. Equity | $3,972 | $72,330 | $74,041 | $73,528 |
| Net Debt | $1,216 | $23,446 | $21,076 | $21,961 |