Cebu Air, Inc.
CEBUF
$0.02
-$1.68-99.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.25M | 272.04M | 414.52M | 332.79M | 342.90M |
| Total Receivables | 58.31M | 67.89M | 62.72M | 51.63M | 54.31M |
| Inventory | 77.63M | 82.51M | 82.54M | 80.46M | 79.79M |
| Prepaid Expenses | 17.33M | 5.43M | 1.46M | 3.45M | 16.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.58M | 163.07M | 130.38M | 152.62M | 145.09M |
| Total Current Assets | 666.11M | 590.94M | 691.62M | 620.95M | 638.47M |
|
|
|||||
| Total Current Assets | 666.11M | 590.94M | 691.62M | 620.95M | 638.47M |
| Net Property, Plant & Equipment | 3.56B | 2.88B | 2.96B | 2.88B | 3.20B |
| Long-term Investments | 26.25M | 26.17M | 18.32M | 18.05M | 17.80M |
| Goodwill | 26.25M | 26.17M | 18.32M | 18.05M | 17.80M |
| Total Other Intangibles | 31.20M | 31.53M | 32.57M | 32.08M | 31.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.18M | 600.68M | 607.23M | 620.03M | 209.84M |
| Total Assets | 4.50B | 4.14B | 4.32B | 4.18B | 4.10B |
|
|
|||||
| Total Accounts Payable | 118.02M | 81.69M | 131.37M | 112.32M | 154.23M |
| Total Accrued Expenses | 284.01M | 226.53M | 245.60M | 253.68M | 248.76M |
| Short-term Debt | -- | 21.24M | 96.13M | 96.16M | 95.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.64M | 319.37M | 320.63M | 313.17M | 301.21M |
| Total Finance Division Other Current Liabilities | 395.49M | 456.58M | 365.91M | 394.91M | 379.92M |
| Total Other Current Liabilities | 395.49M | 456.58M | 365.91M | 394.91M | 379.92M |
| Total Current Liabilities | 1.13B | 1.11B | 1.16B | 1.17B | 1.18B |
|
|
|||||
| Total Current Liabilities | 1.13B | 1.11B | 1.16B | 1.17B | 1.18B |
| Long-Term Debt | 1.04B | 871.38M | 902.00M | 909.38M | 911.35M |
| Short-term Debt | -- | 21.24M | 96.13M | 96.16M | 95.88M |
| Capital Leases | 1.88B | 1.76B | 1.78B | 1.79B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.81M | 127.55M | 148.86M | 126.70M | 112.23M |
| Total Liabilities | 4.17B | 3.86B | 3.99B | 4.00B | 3.93B |
|
|
|||||
| Common Stock & APIC | 87.39M | 88.32M | 91.21M | 89.85M | 88.35M |
| Retained Earnings | 252.72M | 206.72M | 254.83M | 102.49M | 93.04M |
| Treasury Stock & Other | -20.68M | -22.07M | -21.31M | -16.49M | -14.12M |
| Total Common Equity | 319.42M | 272.97M | 324.73M | 175.85M | 167.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.26M | 5.31M | 5.49M | 5.40M | 5.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.26M | 5.31M | 5.49M | 5.40M | 5.33M |
|
|
|||||
| Total Common Equity | 319.42M | 272.97M | 324.73M | 175.85M | 167.27M |
| Total Preferred Equity | 5.26M | 5.31M | 5.49M | 5.40M | 5.33M |
| Total Minority Interest | -1.63M | -1.51M | -- | -- | -- |
| Total Equity | 323.04M | 276.77M | 330.21M | 181.25M | 172.60M |
|
|
|||||