Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.856
-$0.0224-2.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.23% | 49.30% | -17.17% | -20.97% | 9.23% |
| Total Receivables | -11.04% | -51.09% | 146.87% | -7.54% | 28.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.64% | 53.48% | -49.69% | -46.95% | 36.53% |
| Total Current Assets | 9.24% | 17.43% | 4.69% | -19.71% | 11.30% |
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| Total Current Assets | 9.24% | 17.43% | 4.69% | -19.71% | 11.30% |
| Net Property, Plant & Equipment | 1.38% | -6.62% | -6.56% | -9.22% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -9.40% | -11.45% | -10.24% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.42% | 4.83% | -6.24% | -16.90% | -1.19% |
| Total Assets | 1.82% | -5.31% | -6.04% | -9.82% | 2.93% |
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| Total Accounts Payable | 158.90% | -80.96% | -21.98% | -4.07% | 110.62% |
| Total Accrued Expenses | -88.60% | 763.33% | 24.38% | -24.62% | -89.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 29.37% | 1,538.09% | 113.08% | -93.06% |
| Total Finance Division Other Current Liabilities | 1.03% | 79.03% | -0.70% | 35.00% | 25.38% |
| Total Other Current Liabilities | 1.03% | 79.03% | -0.70% | 35.00% | 25.38% |
| Total Current Liabilities | 1.60% | 35.40% | 570.42% | 41.71% | -78.60% |
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| Total Current Liabilities | 1.60% | 35.40% | 570.42% | 41.71% | -78.60% |
| Long-Term Debt | -- | -5.71% | -49.29% | -9.05% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | -23.43% | -7.27% | -9.59% | 20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.46% | -6.32% | -7.01% | -9.42% | 1.70% |
| Total Liabilities | 1.73% | -4.66% | -7.16% | -8.52% | 1.71% |
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| Common Stock & APIC | 0.63% | -6.72% | -7.01% | -9.88% | 1.98% |
| Retained Earnings | -69.63% | 24.08% | 46.15% | -139.22% | 6.14% |
| Treasury Stock & Other | 2.85% | -5.84% | -4.78% | -7.36% | 4.75% |
| Total Common Equity | 2.33% | -5.66% | -4.08% | -12.37% | 4.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33% | -5.66% | -4.08% | -12.37% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28% | -6.98% | -5.27% | -10.04% | 4.13% |
| Total Equity | 1.94% | -6.15% | -4.53% | -11.51% | 4.55% |
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