Central Bancompany, Inc.
CBCY
$21.05
$0.050.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.55% | -41.49% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 6.11% | 9.25% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.27% | 7.31% | -- | ||
| Total Current Assets | 12.88% | -40.03% | -- | ||
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| Total Current Assets | 12.88% | -40.03% | -- | ||
| Net Property, Plant & Equipment | 0.27% | -0.29% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -16.01% | -13.80% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -3.68% | 32.19% | -- | ||
| Total Assets | 0.54% | -2.57% | -- | ||
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| Total Accounts Payable | 0.00% | -1.88% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -1.53% | -11.28% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -0.09% | -2.52% | -- | ||
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| Total Current Liabilities | -0.09% | -2.52% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -1.53% | -11.28% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.76% | -15.43% | -- | ||
| Total Liabilities | -0.05% | -2.65% | -- | ||
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| Common Stock & APIC | 4.56% | 3.70% | -- | ||
| Retained Earnings | 2.56% | -2.85% | -- | ||
| Treasury Stock & Other | 15.49% | 13.89% | -- | ||
| Total Common Equity | 3.50% | -2.17% | -- | ||
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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 | 3.50% | -2.17% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.50% | -2.17% | -- | ||
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