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 | $1,523 | $4,907 | $6,463 | $5,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $430 | $786 | $907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $393 | $31 | $44 | $35 |
| Total Curr. Assets | $2,046 | $5,368 | $7,293 | $6,851 |
| Property Plant & Equip (Net) | $98,813 | $99,318 | $98,010 | $99,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $15 | $16 | $16 |
| Long-Term Investments | $0 | $570 | $567 | $414 |
| Tax Assets | $39 | $37 | $38 | $35 |
| Other NC Assets | $570 | $0 | $0 | $228 |
| Total NC Assets | $99,439 | $99,940 | $98,631 | $99,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,485 | $105,309 | $105,924 | $106,743 |
| Liabilities | – | – | – | – |
| Payables | $53 | $60 | $64 | $39 |
| Short-Term Debt | $4,542 | $14,259 | $14,087 | $13,704 |
| Tax Payable | $351 | $348 | $376 | $1,077 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $653 | $832 | $1,070 | $932 |
| Total Curr. Liab. | $5,599 | $15,573 | $15,598 | $15,752 |
| LT Debt | $34,732 | $28,919 | $28,477 | $28,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,909 | $15,066 | $15,087 | $3,586 |
| Other NC Liab. | $1,211 | $1,203 | $1,303 | $12,957 |
| Total NC Liab. | $50,853 | $45,188 | $44,867 | $45,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,911 | $21,086 | $17,064 | $17,311 |
| Total Liabilities | $56,451 | $60,806 | $60,465 | $60,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $23 | $23 |
| Retained Earnings | -$2,161 | -$2,499 | -$366 | -$223 |
| AOCI | $0 | $10,483 | $10,379 | $10,423 |
| Other Equity | $30,247 | $19,534 | $18,717 | $18,608 |
| Total Equity | $28,108 | $27,539 | $28,753 | $28,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,926 | $16,963 | $16,707 | $16,927 |
| Total Liab. & Tot. Equity | $101,485 | $105,309 | $105,924 | $106,743 |
| Net Debt | $37,751 | $38,272 | $36,102 | $36,486 |