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 | 35.37% | -34.37% | 24.56% | -2.95% | 10.15% |
| Total Receivables | -14.12% | 8.25% | 21.48% | -4.94% | 3.45% |
| Inventory | -5.91% | -0.04% | 2.58% | 0.84% | -1.02% |
| Prepaid Expenses | 219.24% | 272.04% | -57.74% | -78.92% | 283.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.34% | 25.07% | -14.57% | 5.19% | 51.05% |
| Total Current Assets | 12.72% | -14.56% | 11.38% | -2.74% | 17.21% |
|
|
|||||
| Total Current Assets | 12.72% | -14.56% | 11.38% | -2.74% | 17.21% |
| Net Property, Plant & Equipment | 23.61% | -2.52% | 2.76% | -9.92% | 19.37% |
| Long-term Investments | 0.31% | 42.81% | 1.52% | 1.41% | 38.20% |
| Goodwill | 0.31% | 42.81% | 1.52% | 1.41% | 38.20% |
| Total Other Intangibles | -1.05% | -3.18% | 1.52% | 1.41% | 107.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.01% | -1.08% | -2.06% | 195.48% | -62.72% |
| Total Assets | 8.53% | -4.05% | 3.32% | 1.88% | 7.35% |
|
|
|||||
| Total Accounts Payable | 44.47% | -37.82% | 16.96% | -27.17% | 31.56% |
| Total Accrued Expenses | 25.37% | -7.76% | -3.19% | 1.98% | 2.90% |
| Short-term Debt | -- | -77.90% | -0.04% | 0.30% | -0.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | -0.39% | 2.38% | 3.97% | 0.91% |
| Total Finance Division Other Current Liabilities | -13.38% | 24.78% | -7.34% | 3.95% | 11.01% |
| Total Other Current Liabilities | -13.38% | 24.78% | -7.34% | 3.95% | 11.01% |
| Total Current Liabilities | 2.15% | -4.68% | -0.91% | -0.83% | 7.67% |
|
|
|||||
| Total Current Liabilities | 2.15% | -4.68% | -0.91% | -0.83% | 7.67% |
| Long-Term Debt | 19.65% | -3.39% | -0.81% | -0.22% | 2.26% |
| Short-term Debt | -- | -77.90% | -0.04% | 0.30% | -0.39% |
| Capital Leases | 6.64% | -0.87% | -0.80% | 3.81% | 8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.72% | -14.32% | 17.49% | 12.90% | 13.66% |
| Total Liabilities | 7.95% | -3.05% | -0.25% | 1.75% | 6.88% |
|
|
|||||
| Common Stock & APIC | -1.05% | -3.18% | 1.52% | 1.70% | -3.51% |
| Retained Earnings | 22.25% | -18.88% | 148.63% | 10.16% | 54.47% |
| Treasury Stock & Other | 6.29% | -3.54% | -29.27% | -16.81% | -10.06% |
| Total Common Equity | 17.02% | -15.94% | 84.66% | 5.13% | 20.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.05% | -3.18% | 1.52% | 1.41% | -3.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.05% | -3.18% | 1.52% | 1.41% | -3.58% |
|
|
|||||
| Total Common Equity | 17.02% | -15.94% | 84.66% | 5.13% | 20.37% |
| Total Preferred Equity | -1.05% | -3.18% | 1.52% | 1.41% | -3.58% |
| Total Minority Interest | -8.29% | -- | -- | -- | -- |
| Total Equity | 16.72% | -16.18% | 82.19% | 5.01% | 19.45% |
|
|
|||||