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 | $202,018 | $3,084,606 | $4,589,975 | $4,227,504 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $212,410 | $2,397,375 | $2,453,951 | $2,058,588 |
| Inventory | $71,944 | $603,810 | $618,453 | $632,968 |
| Other Curr. Assets | $0 | $1,648,160 | $1,687,448 | $1,617,272 |
| Total Curr. Assets | $504,799 | $8,886,696 | $10,383,247 | $9,449,846 |
| Property Plant & Equip (Net) | $3,069,146 | $56,200,286 | $56,480,206 | $56,469,661 |
| Goodwill | $238,168 | $4,366,058 | $4,366,058 | $4,366,058 |
| Intangibles | $79,825 | $1,415,028 | $1,368,401 | $1,333,454 |
| Long-Term Investments | $79,750 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,462,050 | $1,442,924 | $1,909,137 |
| Total NC Assets | $3,466,890 | $63,443,422 | $63,657,589 | $64,078,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,971,689 | $72,330,118 | $74,040,836 | $73,528,156 |
| Liabilities | – | – | – | – |
| Payables | $265,598 | $4,593,476 | $5,210,606 | $4,641,419 |
| Short-Term Debt | $87,068 | $1,897,411 | $1,008,234 | $1,452,171 |
| Tax Payable | $0 | $466,313 | $416,661 | $722,252 |
| Deferred Revenue | $12,442 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,966 | $254,165 | $286,729 | $260,503 |
| Total Curr. Liab. | $391,074 | $7,411,769 | $7,122,155 | $7,301,639 |
| LT Debt | $1,297,484 | $23,782,327 | $23,779,434 | $23,776,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240,265 | $4,282,476 | $4,171,807 | $4,012,342 |
| Other NC Liab. | $97,231 | $1,828,809 | $1,856,520 | $1,941,924 |
| Total NC Liab. | $1,668,238 | $30,543,581 | $30,486,062 | $30,465,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $850,373 | $878,226 | $959,697 |
| Total Liabilities | $2,059,312 | $37,955,350 | $37,608,217 | $37,766,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,654 | $910,244 | $910,244 | $910,244 |
| Retained Earnings | $1,663,232 | $29,849,520 | $31,961,621 | $31,348,955 |
| AOCI | $20,425 | $0 | $374,461 | $0 |
| Other Equity | $0 | -$25,579 | $0 | $366,665 |
| Total Equity | $1,848,823 | $33,251,785 | $35,363,886 | $34,743,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,554 | $1,122,983 | $1,068,733 | $1,017,882 |
| Total Liab. & Tot. Equity | $3,971,689 | $72,330,118 | $74,040,836 | $73,528,156 |
| Net Debt | $1,182,533 | $22,595,132 | $20,197,693 | $21,001,209 |