Cebu Air, Inc.
CEBUF
$0.015
-$1.68-99.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.56% | -2.95% | 10.15% | 18.74% | 5.10% |
| Total Receivables | 21.48% | -4.94% | 3.45% | -1.71% | 6.22% |
| Inventory | 2.58% | 0.84% | -1.02% | 8.30% | -5.27% |
| Prepaid Expenses | -57.74% | 188.49% | -71.98% | -6.27% | -16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.57% | -4.78% | 66.86% | -9.96% | -31.54% |
| Total Current Assets | 11.38% | -2.74% | 17.21% | 8.67% | -7.11% |
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| Total Current Assets | 11.38% | -2.74% | 17.21% | 8.67% | -7.11% |
| Net Property, Plant & Equipment | 2.76% | -9.92% | 19.37% | 9.61% | 0.59% |
| Long-term Investments | 1.52% | 1.41% | 38.20% | 4.26% | -3.87% |
| Goodwill | 1.52% | 1.41% | 38.20% | 4.26% | -3.87% |
| Total Other Intangibles | 1.52% | 1.41% | 107.87% | 4.26% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 195.48% | -62.72% | 4.15% | -3.22% |
| Total Assets | 3.32% | 1.88% | 7.35% | 8.61% | -1.20% |
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| Total Accounts Payable | 16.96% | -27.17% | 31.56% | -20.87% | -23.48% |
| Total Accrued Expenses | -3.19% | 1.98% | 2.90% | 4.23% | 1.99% |
| Short-term Debt | -0.04% | 0.30% | -0.39% | -4.05% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 3.97% | 0.91% | 11.35% | 0.49% |
| Total Finance Division Other Current Liabilities | -7.34% | 3.95% | 11.01% | 9.85% | 3.58% |
| Total Other Current Liabilities | -7.34% | 3.95% | 11.01% | 9.85% | 3.58% |
| Total Current Liabilities | -0.91% | -0.83% | 7.67% | 3.39% | -2.63% |
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| Total Current Liabilities | -0.91% | -0.83% | 7.67% | 3.39% | -2.63% |
| Long-Term Debt | -0.81% | -0.22% | 2.26% | 10.36% | -6.81% |
| Short-term Debt | -0.04% | 0.30% | -0.39% | -4.05% | 0.18% |
| Capital Leases | -0.80% | 3.81% | 8.50% | 10.94% | 5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49% | 12.90% | 13.66% | 32.13% | -40.69% |
| Total Liabilities | -0.25% | 1.75% | 6.88% | 8.90% | -1.75% |
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| Common Stock & APIC | 1.52% | 1.70% | -3.51% | -75.00% | -3.87% |
| Retained Earnings | 148.63% | 10.16% | 54.47% | 127.67% | 12.82% |
| Treasury Stock & Other | -29.27% | -16.81% | -10.06% | -9.12% | 2.37% |
| Total Common Equity | 84.66% | 5.13% | 20.37% | 1.59% | 14.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.52% | 1.41% | -3.58% | 4.34% | -3.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.52% | 1.41% | -3.58% | 4.34% | -3.94% |
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| Total Common Equity | 84.66% | 5.13% | 20.37% | 1.59% | 14.72% |
| Total Preferred Equity | 1.52% | 1.41% | -3.58% | 4.34% | -3.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.19% | 5.01% | 19.45% | 1.69% | 13.90% |
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