Production (Stage)
Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$1.08
-$0.0032-0.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.85M | 189.70M | 229.04M | 229.04M | 289.83M |
| Total Receivables | 38.68M | 88.88M | 36.00M | 36.00M | 38.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 1.04M | 2.07M | 2.07M | 3.90M |
| Total Current Assets | 358.72M | 279.63M | 267.11M | 267.11M | 332.67M |
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| Total Current Assets | 358.72M | 279.63M | 267.11M | 267.11M | 332.67M |
| Net Property, Plant & Equipment | 4.82B | 5.09B | 5.45B | 5.45B | 6.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 767.60K | 849.00K | 958.80K | 958.80K | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.76M | 31.00M | 33.06M | 33.06M | 39.79M |
| Total Assets | 5.21B | 5.40B | 5.75B | 5.75B | 6.38B |
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| Total Accounts Payable | 4.85M | 9.83M | 12.60M | 12.60M | 13.14M |
| Total Accrued Expenses | 3.54M | 3.60M | 2.89M | 2.89M | 3.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.87M | 507.76M | 31.00M | 31.00M | 14.55M |
| Total Finance Division Other Current Liabilities | 65.88M | 36.42M | 36.68M | 36.68M | 27.17M |
| Total Other Current Liabilities | 65.88M | 36.42M | 36.68M | 36.68M | 27.17M |
| Total Current Liabilities | 767.14M | 557.61M | 83.17M | 83.17M | 58.69M |
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| Total Current Liabilities | 767.14M | 557.61M | 83.17M | 83.17M | 58.69M |
| Long-Term Debt | -- | 578.45M | 1.14B | 1.14B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 839.25M | 1.08B | 1.17B | 1.17B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 846.46M | 910.22M | 910.22M | 1.00B |
| Total Liabilities | 2.97B | 3.07B | 3.30B | 3.30B | 3.61B |
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| Common Stock & APIC | 1.11M | 1.18M | 1.27M | 1.27M | 1.41M |
| Retained Earnings | -18.01M | -13.99M | -25.97M | -25.97M | 66.22M |
| Treasury Stock & Other | 1.43B | 1.48B | 1.55B | 1.55B | 1.68B |
| Total Common Equity | 1.41B | 1.46B | 1.53B | 1.53B | 1.74B |
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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 | 1.41B | 1.46B | 1.53B | 1.53B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 821.69M | 872.20M | 920.73M | 920.73M | 1.02B |
| Total Equity | 2.24B | 2.34B | 2.45B | 2.45B | 2.77B |
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