speb/financial-data huggingface dataset:
MXC balance_sheet (quarterly, 2025-12-31) — Total Debt: 88705.00
MXC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19256920.00
MXC income_statement (quarterly, 2025-12-31) — Total Expenses: 1292414.00
MXC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1299469.00
MXC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17068739.00
MXC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1016809.00
MXC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 91473.00
MXC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43320.00
MXC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 193283.00
MXC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1878746.00
MXC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3204990.00
MXC income_statement (annual, 2026-03-31) — +Operating Expense: 1338443.00
MXC income_statement (quarterly, 2026-03-31) — +Operating Expense: 270149.00
MXC income_statement (annual, 2026-03-31) — +Total Revenue: 6561324.00
MXC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1628518.00
MXC balance_sheet (annual, 2026-03-31) — Accounts Payable: 379929.00
MXC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 379929.00
MXC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1399335.00
MXC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1399335.00
MXC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39161357.00
MXC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39161357.00
MXC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9018953.00
MXC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9018953.00
MXC income_statement (annual, 2026-03-31) — Basic Average Shares: 2046000.00
MXC income_statement (annual, 2026-03-31) — Basic EPS: 0.64
MXC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1753955.00
MXC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2267640.00
MXC cash_flow (annual, 2026-03-31) — Capital Expenditure: -2193001.00
MXC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -401494.00
MXC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 75522.00
MXC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75522.00
MXC balance_sheet (annual, 2026-03-31) — Capital Stock: 1119641.00
MXC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1119641.00
MXC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2775976.00
MXC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2775976.00
MXC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2775976.00
MXC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2775976.00
MXC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -204600.00
MXC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MXC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -216970.00
MXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12370.00
MXC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2540161.00
MXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -327614.00
MXC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3779152.00
MXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 848320.00
MXC cash_flow (annual, 2026-03-31) — Change In Account Payable: -33087.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 55033.00
MXC cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -175599.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -26117.00
MXC cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 51003.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13183.00
MXC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -51003.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13183.00
MXC cash_flow (annual, 2026-03-31) — Change In Payable: -208686.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Payable: 28916.00
MXC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -208686.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28916.00
MXC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7866.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42374.00
MXC cash_flow (annual, 2026-03-31) — Change In Receivables: -217796.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -623376.00
MXC cash_flow (annual, 2026-03-31) — Change In Tax Payable: -175599.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -26117.00
MXC cash_flow (annual, 2026-03-31) — Change In Working Capital: -434348.00
MXC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -636834.00
MXC cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -217796.00
MXC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -623376.00
MXC cash_flow (annual, 2026-03-31) — Changes In Cash: 1022021.00
MXC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 508336.00
MXC balance_sheet (annual, 2026-03-31) — Common Stock: 1119641.00
MXC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1119641.00
MXC cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -204600.00
MXC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
MXC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19986819.00
MXC cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MXC income_statement (annual, 2026-03-31) — Cost Of Revenue: 3952180.00
MXC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 873563.00
MXC balance_sheet (annual, 2026-03-31) — Current Assets: 4448375.00
MXC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4448375.00
MXC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 55787.00
MXC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55787.00
MXC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55787.00
MXC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55787.00
MXC balance_sheet (annual, 2026-03-31) — Current Liabilities: 452919.00
MXC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 452919.00
MXC cash_flow (annual, 2026-03-31) — Deferred Income Tax: 213069.00
MXC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 240152.00
MXC cash_flow (annual, 2026-03-31) — Deferred Tax: 213069.00
MXC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 240152.00
MXC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2523827.00
MXC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 521645.00
MXC income_statement (annual, 2026-03-31) — Diluted Average Shares: 2080503.00
MXC income_statement (annual, 2026-03-31) — Diluted EPS: 0.63
MXC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 690020.00
MXC income_statement (annual, 2026-03-31) — EBIT: 1689144.00
MXC income_statement (quarterly, 2026-03-31) — EBIT: 844639.00
MXC income_statement (annual, 2026-03-31) — EBITDA: 4212971.00
MXC income_statement (quarterly, 2026-03-31) — EBITDA: 1366284.00
MXC cash_flow (annual, 2026-03-31) — End Cash Position: 2775976.00
MXC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2775976.00
MXC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -216970.00
MXC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12370.00
MXC cash_flow (annual, 2026-03-31) — Free Cash Flow: 1586151.00
MXC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 446826.00
MXC income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 329102.00
MXC income_statement (annual, 2026-03-31) — General And Administrative Expense: 1306275.00
MXC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 262050.00
MXC balance_sheet (annual, 2026-03-31) — Gross PPE: 53865691.00
MXC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53865691.00
MXC income_statement (annual, 2026-03-31) — Gross Profit: 2609144.00
MXC income_statement (quarterly, 2026-03-31) — Gross Profit: 754955.00
MXC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 362802.00
MXC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MXC balance_sheet (annual, 2026-03-31) — Income Tax Payable: 17203.00
MXC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17203.00
MXC income_statement (annual, 2026-03-31) — Interest Expense: 4379.00
MXC income_statement (quarterly, 2026-03-31) — Interest Expense: 1148.00
MXC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4379.00
MXC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1148.00
MXC income_statement (annual, 2026-03-31) — Interest Income: 89341.00
MXC income_statement (quarterly, 2026-03-31) — Interest Income: 30731.00
MXC income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89341.00
MXC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30731.00
MXC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 36.00
MXC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29.00
MXC balance_sheet (annual, 2026-03-31) — Invested Capital: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19986819.00
MXC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2540161.00
MXC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -327614.00
MXC balance_sheet (annual, 2026-03-31) — Investments And Advances: 2527429.00
MXC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2527429.00
MXC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MXC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19735.00
MXC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19735.00
MXC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19735.00
MXC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19735.00
MXC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MXC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MXC balance_sheet (annual, 2026-03-31) — Long Term Provisions: 699317.00
MXC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 699317.00
MXC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MXC income_statement (annual, 2026-03-31) — Net Income: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 690020.00
MXC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1305722.00
MXC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1305722.00
MXC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 690020.00
MXC income_statement (annual, 2026-03-31) — Net Interest Income: 84962.00
MXC income_statement (quarterly, 2026-03-31) — Net Interest Income: 29583.00
MXC cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -427429.00
MXC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MXC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MXC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 84962.00
MXC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 29583.00
MXC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12370.00
MXC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 54368.00
MXC balance_sheet (annual, 2026-03-31) — Net PPE: 14704334.00
MXC balance_sheet (quarterly, 2026-03-31) — Net PPE: 14704334.00
MXC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2167100.00
MXC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -381982.00
MXC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19986819.00
MXC balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 533673.00
MXC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 533673.00
MXC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533673.00
MXC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533673.00
MXC income_statement (annual, 2026-03-31) — Normalized EBITDA: 3883869.00
MXC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1366284.00
MXC income_statement (annual, 2026-03-31) — Normalized Income: 1050667.95
MXC income_statement (quarterly, 2026-03-31) — Normalized Income: 690020.00
MXC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3779152.00
MXC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 848320.00
MXC income_statement (annual, 2026-03-31) — Operating Income: 1270701.00
MXC income_statement (quarterly, 2026-03-31) — Operating Income: 484806.00
MXC income_statement (annual, 2026-03-31) — Operating Revenue: 6548048.00
MXC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1866954.00
MXC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2046000.00
MXC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2046000.00
MXC income_statement (annual, 2026-03-31) — Other Gand A: 1306275.00
MXC income_statement (quarterly, 2026-03-31) — Other Gand A: 262050.00
MXC income_statement (annual, 2026-03-31) — Other Income Expense: 329102.00
MXC cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3118.00
MXC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6542.00
MXC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12325.00
MXC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12325.00
MXC income_statement (annual, 2026-03-31) — Other Operating Expenses: 32168.00
MXC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8099.00
MXC balance_sheet (annual, 2026-03-31) — Other Properties: 107530359.00
MXC balance_sheet (quarterly, 2026-03-31) — Other Properties: 107530359.00
MXC balance_sheet (annual, 2026-03-31) — Payables: 397132.00
MXC balance_sheet (quarterly, 2026-03-31) — Payables: 397132.00
MXC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 397132.00
MXC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 397132.00
MXC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MXC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MXC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 273064.00
MXC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 273064.00
MXC income_statement (annual, 2026-03-31) — Pretax Income: 1684765.00
MXC income_statement (quarterly, 2026-03-31) — Pretax Income: 843491.00
MXC cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MXC cash_flow (annual, 2026-03-31) — Purchase Of Investment: -427429.00
MXC cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2193001.00
MXC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -401494.00
MXC balance_sheet (annual, 2026-03-31) — Receivables: 1399335.00
MXC balance_sheet (quarterly, 2026-03-31) — Receivables: 1399335.00
MXC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3952180.00
MXC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 873563.00
MXC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2523827.00
MXC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 521645.00
MXC cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MXC cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MXC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MXC balance_sheet (annual, 2026-03-31) — Retained Earnings: 11726971.00
MXC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11726971.00
MXC cash_flow (annual, 2026-03-31) — Sale Of PPE: 25901.00
MXC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19512.00
MXC income_statement (annual, 2026-03-31) — Selling General And Administration: 1306275.00
MXC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 262050.00
MXC balance_sheet (annual, 2026-03-31) — Share Issued: 2239283.00
MXC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2239283.00
MXC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 174000.00
MXC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39879.00
MXC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19986819.00
MXC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19986819.00
MXC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 74047.95
MXC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MXC income_statement (annual, 2026-03-31) — Tax Provision: 379043.00
MXC income_statement (quarterly, 2026-03-31) — Tax Provision: 153471.00
MXC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
MXC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
MXC balance_sheet (annual, 2026-03-31) — Total Assets: 21692463.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Assets: 21692463.00
MXC balance_sheet (annual, 2026-03-31) — Total Capitalization: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19986819.00
MXC balance_sheet (annual, 2026-03-31) — Total Debt: 75522.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Debt: 75522.00
MXC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19986819.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19986819.00
MXC income_statement (annual, 2026-03-31) — Total Expenses: 5290623.00
MXC income_statement (quarterly, 2026-03-31) — Total Expenses: 1143712.00
MXC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1705644.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1705644.00
MXC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17244088.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17244088.00
MXC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1252725.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1252725.00
MXC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1270701.00
MXC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 484806.00
MXC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17203.00
MXC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17203.00
MXC income_statement (annual, 2026-03-31) — Total Unusual Items: 329102.00
MXC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 329102.00
MXC balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 193283.00
MXC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 193283.00
MXC balance_sheet (annual, 2026-03-31) — Treasury Stock: 1878746.00
MXC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1878746.00
MXC balance_sheet (annual, 2026-03-31) — Working Capital: 3995456.00
MXC balance_sheet (quarterly, 2026-03-31) — Working Capital: 3995456.00
MXCT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 236077300.00
MXCT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 645400.00
MXCT income_statement (annual, 2021-12-31) — Interest Expense: 1044400.00
MXCT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1044400.00
MXCT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 420900.00
MXCT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 236077300.00
MXCT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MXCT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MXCT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4988500.00
MXCT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 236077300.00
MXCT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4988500.00
MXCT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4988500.00
MXCT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3307400.00
MXCT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4988500.00
MXCT cash_flow (annual, 2021-12-31) — Sale Of PPE: 4600.00
MXCT income_statement (annual, 2022-12-31) — +Operating Expense: 66524000.00
MXCT income_statement (annual, 2022-12-31) — +Total Revenue: 44261000.00
MXCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 292000.00
MXCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13087000.00
MXCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6275000.00
MXCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 390819000.00
MXCT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2667000.00
MXCT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MXCT income_statement (annual, 2022-12-31) — Basic Average Shares: 101702664.00
MXCT income_statement (annual, 2022-12-31) — Basic EPS: -0.23
MXCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47783000.00
MXCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -18477000.00
MXCT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16095000.00
MXCT balance_sheet (annual, 2022-12-31) — Capital Stock: 1024000.00
MXCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11065000.00
MXCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227340000.00
MXCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2888000.00
MXCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24823000.00
MXCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14783000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Account Payable: -150000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Inventory: -3493000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -492000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6353000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -34000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Payable: -150000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -150000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 320000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Receivables: -6481000.00
MXCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3977000.00
MXCT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6481000.00
MXCT cash_flow (annual, 2022-12-31) — Changes In Cash: -36718000.00
MXCT balance_sheet (annual, 2022-12-31) — Common Stock: 1024000.00
MXCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 253968000.00
MXCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Construction In Progress: 627000.00
MXCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 5098000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8265000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Assets: 252266000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 157000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6713000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6713000.00
MXCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15427000.00
MXCT cash_flow (annual, 2022-12-31) — Depreciation: 2698000.00
MXCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2698000.00
MXCT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2528000.00
MXCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2698000.00
MXCT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2528000.00
MXCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 101702664.00
MXCT income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
MXCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23571000.00
MXCT income_statement (annual, 2022-12-31) — EBIT: -27361000.00
MXCT income_statement (annual, 2022-12-31) — EBITDA: -24663000.00
MXCT cash_flow (annual, 2022-12-31) — End Cash Position: 11065000.00
MXCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2888000.00
MXCT balance_sheet (annual, 2022-12-31) — Finished Goods: 2930000.00
MXCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -33260000.00
MXCT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 139000.00
MXCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 25829000.00
MXCT balance_sheet (annual, 2022-12-31) — Gross PPE: 39853000.00
MXCT income_statement (annual, 2022-12-31) — Gross Profit: 39163000.00
MXCT income_statement (annual, 2022-12-31) — Interest Expense: 126900.00
MXCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126900.00
MXCT income_statement (annual, 2022-12-31) — Interest Income: 3917000.00
MXCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3917000.00
MXCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Inventory: 8581000.00
MXCT balance_sheet (annual, 2022-12-31) — Invested Capital: 253968000.00
MXCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24823000.00
MXCT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MXCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Leases: 14196000.00
MXCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15938000.00
MXCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15938000.00
MXCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12737000.00
MXCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MXCT income_statement (annual, 2022-12-31) — Net Income: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23571000.00
MXCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23571000.00
MXCT income_statement (annual, 2022-12-31) — Net Interest Income: 3917000.00
MXCT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6346000.00
MXCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MXCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MXCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3917000.00
MXCT balance_sheet (annual, 2022-12-31) — Net PPE: 33578000.00
MXCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18477000.00
MXCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 253968000.00
MXCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -24663000.00
MXCT income_statement (annual, 2022-12-31) — Normalized Income: -23571000.00
MXCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14783000.00
MXCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 139000.00
MXCT income_statement (annual, 2022-12-31) — Operating Income: -27361000.00
MXCT income_statement (annual, 2022-12-31) — Operating Revenue: 44261000.00
MXCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102397913.00
MXCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3258000.00
MXCT income_statement (annual, 2022-12-31) — Other Gand A: 25829000.00
MXCT income_statement (annual, 2022-12-31) — Other Income Expense: -127000.00
MXCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 843000.00
MXCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 809000.00
MXCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1320000.00
MXCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -127000.00
MXCT balance_sheet (annual, 2022-12-31) — Other Properties: 12293000.00
MXCT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 216275000.00
MXCT balance_sheet (annual, 2022-12-31) — Payables: 292000.00
MXCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8557000.00
MXCT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MXCT income_statement (annual, 2022-12-31) — Pretax Income: -23571000.00
MXCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2888000.00
MXCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
MXCT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MXCT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -290942000.00
MXCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18477000.00
MXCT balance_sheet (annual, 2022-12-31) — Raw Materials: 5651000.00
MXCT balance_sheet (annual, 2022-12-31) — Receivables: 13087000.00
MXCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4928000.00
MXCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2698000.00
MXCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MXCT income_statement (annual, 2022-12-31) — Research And Development: 19514000.00
MXCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -137875000.00
MXCT cash_flow (annual, 2022-12-31) — Sale Of Investment: 284596000.00
MXCT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MXCT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18653000.00
MXCT income_statement (annual, 2022-12-31) — Selling General And Administration: 44482000.00
MXCT balance_sheet (annual, 2022-12-31) — Share Issued: 102397913.00
MXCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11752000.00
MXCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 253968000.00
MXCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 253968000.00
MXCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MXCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Total Assets: 286653000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 253968000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Debt: 16095000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253968000.00
MXCT income_statement (annual, 2022-12-31) — Total Expenses: 71622000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32685000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34387000.00
MXCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17258000.00
MXCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27361000.00
MXCT balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MXCT balance_sheet (annual, 2022-12-31) — Working Capital: 236839000.00
MXCT income_statement (annual, 2023-12-31) — +Operating Expense: 84845000.00
MXCT income_statement (annual, 2023-12-31) — +Total Revenue: 41288000.00
MXCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 743000.00
MXCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5778000.00
MXCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10286000.00
MXCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 406925000.00
MXCT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7120000.00
MXCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 171000.00
MXCT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42938000.00
MXCT income_statement (annual, 2023-12-31) — Basic Average Shares: 103268502.00
MXCT income_statement (annual, 2023-12-31) — Basic EPS: -0.37
MXCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11065000.00
MXCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3700000.00
MXCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18743000.00
MXCT balance_sheet (annual, 2023-12-31) — Capital Stock: 1040000.00
MXCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46506000.00
MXCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168288000.00
MXCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2143000.00
MXCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 54984000.00
MXCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21686000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 3252000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Inventory: -4534000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 421000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -172000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1644000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Payable: 3252000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3252000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -641000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Receivables: 7138000.00
MXCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 3820000.00
MXCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7138000.00
MXCT cash_flow (annual, 2023-12-31) — Changes In Cash: 35441000.00
MXCT balance_sheet (annual, 2023-12-31) — Common Stock: 1040000.00
MXCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 232167000.00
MXCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 269000.00
MXCT balance_sheet (annual, 2023-12-31) — Construction In Progress: 310000.00
MXCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4742000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11269000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Assets: 190194000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 774000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 774000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5069000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5069000.00
MXCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 17855000.00
MXCT cash_flow (annual, 2023-12-31) — Depreciation: 4566000.00
MXCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4566000.00
MXCT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3985000.00
MXCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4566000.00
MXCT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3985000.00
MXCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 103268502.00
MXCT income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
MXCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37923000.00
MXCT income_statement (annual, 2023-12-31) — EBIT: -48299000.00
MXCT income_statement (annual, 2023-12-31) — EBITDA: -43733000.00
MXCT cash_flow (annual, 2023-12-31) — End Cash Position: 46506000.00
MXCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2143000.00
MXCT balance_sheet (annual, 2023-12-31) — Finished Goods: 5977000.00
MXCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -25386000.00
MXCT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30000.00
MXCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 30068000.00
MXCT balance_sheet (annual, 2023-12-31) — Gross PPE: 45040000.00
MXCT income_statement (annual, 2023-12-31) — Gross Profit: 36546000.00
MXCT income_statement (annual, 2023-12-31) — Interest Income: 10376000.00
MXCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10376000.00
MXCT balance_sheet (annual, 2023-12-31) — Inventory: 12229000.00
MXCT balance_sheet (annual, 2023-12-31) — Invested Capital: 232167000.00
MXCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54984000.00
MXCT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42938000.00
MXCT balance_sheet (annual, 2023-12-31) — Investments And Advances: 42938000.00
MXCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 269000.00
MXCT balance_sheet (annual, 2023-12-31) — Leases: 14654000.00
MXCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17969000.00
MXCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17969000.00
MXCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16394000.00
MXCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 269000.00
MXCT income_statement (annual, 2023-12-31) — Net Income: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37923000.00
MXCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37923000.00
MXCT income_statement (annual, 2023-12-31) — Net Interest Income: 10376000.00
MXCT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58675000.00
MXCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10376000.00
MXCT balance_sheet (annual, 2023-12-31) — Net PPE: 34754000.00
MXCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3691000.00
MXCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 232167000.00
MXCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -43733000.00
MXCT income_statement (annual, 2023-12-31) — Normalized Income: -37923000.00
MXCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21686000.00
MXCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 30000.00
MXCT income_statement (annual, 2023-12-31) — Operating Income: -48299000.00
MXCT income_statement (annual, 2023-12-31) — Operating Revenue: 41288000.00
MXCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103961670.00
MXCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 3899000.00
MXCT income_statement (annual, 2023-12-31) — Other Gand A: 30068000.00
MXCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 94000.00
MXCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 388000.00
MXCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 283000.00
MXCT balance_sheet (annual, 2023-12-31) — Other Properties: 13682000.00
MXCT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 121782000.00
MXCT balance_sheet (annual, 2023-12-31) — Payables: 743000.00
MXCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12012000.00
MXCT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MXCT income_statement (annual, 2023-12-31) — Pretax Income: -37923000.00
MXCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2143000.00
MXCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
MXCT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 697000.00
MXCT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -255095000.00
MXCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3700000.00
MXCT balance_sheet (annual, 2023-12-31) — Raw Materials: 5694000.00
MXCT balance_sheet (annual, 2023-12-31) — Receivables: 5778000.00
MXCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4161000.00
MXCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4566000.00
MXCT income_statement (annual, 2023-12-31) — Research And Development: 23817000.00
MXCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -175798000.00
MXCT cash_flow (annual, 2023-12-31) — Sale Of Investment: 313770000.00
MXCT cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
MXCT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26975000.00
MXCT income_statement (annual, 2023-12-31) — Selling General And Administration: 57043000.00
MXCT balance_sheet (annual, 2023-12-31) — Share Issued: 103961670.00
MXCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13979000.00
MXCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 232167000.00
MXCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 232167000.00
MXCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MXCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (annual, 2023-12-31) — Total Assets: 268274000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 232167000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Debt: 18743000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 232167000.00
MXCT income_statement (annual, 2023-12-31) — Total Expenses: 89587000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36107000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78080000.00
MXCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18252000.00
MXCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48299000.00
MXCT balance_sheet (annual, 2023-12-31) — Work In Process: 558000.00
MXCT balance_sheet (annual, 2023-12-31) — Working Capital: 172339000.00
MXCT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MXCT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MXCT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MXCT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MXCT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MXCT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MXCT income_statement (annual, 2024-12-31) — +Operating Expense: 82724000.00
MXCT income_statement (annual, 2024-12-31) — +Total Revenue: 38627000.00
MXCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1358000.00
MXCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4682000.00
MXCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13592000.00
MXCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 422047000.00
MXCT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6242000.00
MXCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -130000.00
MXCT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MXCT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35781000.00
MXCT income_statement (annual, 2024-12-31) — Basic Average Shares: 104849222.00
MXCT income_statement (annual, 2024-12-31) — Basic EPS: -0.39
MXCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46506000.00
MXCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1651000.00
MXCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18034000.00
MXCT balance_sheet (annual, 2024-12-31) — Capital Stock: 1057000.00
MXCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27884000.00
MXCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154482000.00
MXCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2056000.00
MXCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6932000.00
MXCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27610000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1883000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Inventory: 1362000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1213000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -718000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 182000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Payable: -1883000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1883000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 293000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Receivables: 1226000.00
MXCT cash_flow (annual, 2024-12-31) — Change In Working Capital: -751000.00
MXCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1226000.00
MXCT cash_flow (annual, 2024-12-31) — Changes In Cash: -18622000.00
MXCT balance_sheet (annual, 2024-12-31) — Common Stock: 1057000.00
MXCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 206251000.00
MXCT balance_sheet (annual, 2024-12-31) — Construction In Progress: 272000.00
MXCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 7100000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8302000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Assets: 171684000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 864000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 864000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5251000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5251000.00
MXCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 15775000.00