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 | $1,523,431 | $4,906,887 | $6,462,642 | $5,908,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,095 | $430,421 | $786,356 | $907,019 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $392,827 | $31,070 | $44,433 | $35,089 |
| Total Curr. Assets | $2,046,353 | $5,368,378 | $7,293,431 | $6,850,808 |
| Property Plant & Equip (Net) | $98,812,899 | $99,317,559 | $98,009,991 | $99,197,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,952 | $15,093 | $15,606 | $16,048 |
| Long-Term Investments | $0 | $570,447 | $566,798 | $414,198 |
| Tax Assets | $39,207 | $37,354 | $38,167 | $35,350 |
| Other NC Assets | $570,063 | $45 | $83 | $228,360 |
| Total NC Assets | $99,439,121 | $99,940,498 | $98,630,644 | $99,891,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,485,474 | $105,308,875 | $105,924,075 | $106,742,555 |
| Liabilities | – | – | – | – |
| Payables | $53,146 | $60,378 | $63,983 | $39,075 |
| Short-Term Debt | $4,541,963 | $14,259,489 | $14,087,447 | $13,704,329 |
| Tax Payable | $350,616 | $348,154 | $376,366 | $1,076,571 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $653,077 | $832,031 | $1,069,731 | $932,035 |
| Total Curr. Liab. | $5,598,802 | $15,572,769 | $15,597,527 | $15,752,010 |
| LT Debt | $34,732,381 | $28,919,459 | $28,477,158 | $28,690,491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,909,246 | $15,065,825 | $15,086,756 | $3,585,918 |
| Other NC Liab. | $1,210,977 | $1,202,502 | $1,303,408 | $12,957,182 |
| Total NC Liab. | $50,852,604 | $45,187,785 | $44,867,322 | $45,233,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,911,123 | $21,085,744 | $17,063,626 | $17,311,226 |
| Total Liabilities | $56,451,406 | $60,806,043 | $60,464,848 | $60,985,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,104 | $22,222 | $22,536 | $22,981 |
| Retained Earnings | -$2,160,798 | -$2,499,159 | -$366,176 | -$223,319 |
| AOCI | $0 | $10,482,770 | $10,378,746 | $10,422,678 |
| Other Equity | $30,247,166 | $19,533,529 | $18,717,419 | $18,608,063 |
| Total Equity | $28,108,472 | $27,539,362 | $28,752,524 | $28,830,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,925,596 | $16,963,470 | $16,706,702 | $16,926,552 |
| Total Liab. & Tot. Equity | $101,485,474 | $105,308,875 | $105,924,075 | $106,742,555 |
| Net Debt | $37,750,913 | $38,272,060 | $36,101,963 | $36,486,120 |