Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $5 | $7 | $7 |
| Property Plant & Equip (Net) | $99 | $99 | $98 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $99 | $100 | $99 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $105 | $106 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $14 | $14 | $14 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $6 | $16 | $16 | $16 |
| LT Debt | $35 | $29 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $15 | $4 |
| Other NC Liab. | $1 | $1 | $1 | $13 |
| Total NC Liab. | $51 | $45 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $17 | $17 |
| Total Liabilities | $56 | $61 | $60 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$2 | -$0 | -$0 |
| AOCI | $0 | $10 | $10 | $10 |
| Other Equity | $30 | $20 | $19 | $19 |
| Total Equity | $28 | $28 | $29 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $17 |
| Total Liab. & Tot. Equity | $101 | $105 | $106 | $107 |
| Net Debt | $38 | $38 | $36 | $36 |