Cebu Air, Inc.
CEBUF
$1.46
$0.010.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.95% | 10.15% | 18.74% | 5.10% | -11.39% |
| Total Receivables | -4.94% | 3.45% | -1.71% | 6.22% | 9.56% |
| Inventory | 0.84% | -1.02% | 8.30% | -5.27% | 8.38% |
| Prepaid Expenses | 188.49% | -71.98% | -6.27% | -16.71% | 49.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.78% | 66.86% | -9.96% | -31.54% | 46.89% |
| Total Current Assets | -2.74% | 17.21% | 8.67% | -7.11% | 5.88% |
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| Total Current Assets | -2.74% | 17.21% | 8.67% | -7.11% | 5.88% |
| Net Property, Plant & Equipment | -9.92% | 19.37% | 9.61% | 0.59% | -7.93% |
| Long-term Investments | 1.41% | 38.20% | 4.26% | -3.87% | -1.37% |
| Goodwill | 1.41% | 38.20% | 4.26% | -3.87% | -1.37% |
| Total Other Intangibles | 1.41% | 107.87% | 4.26% | -3.87% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.48% | -62.72% | 4.15% | -3.22% | 181.39% |
| Total Assets | 1.88% | 7.35% | 8.61% | -1.20% | 5.36% |
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| Total Accounts Payable | -27.17% | 31.56% | -20.87% | -23.48% | -4.27% |
| Total Accrued Expenses | 1.98% | 2.90% | 4.23% | 1.99% | -7.32% |
| Short-term Debt | 0.30% | -0.39% | -4.05% | 0.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 0.91% | 11.35% | 0.49% | 3.19% |
| Total Finance Division Other Current Liabilities | 3.95% | 11.01% | 9.85% | 3.58% | 7.03% |
| Total Other Current Liabilities | 3.95% | 11.01% | 9.85% | 3.58% | 7.03% |
| Total Current Liabilities | -0.83% | 7.67% | 3.39% | -2.63% | 10.29% |
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| Total Current Liabilities | -0.83% | 7.67% | 3.39% | -2.63% | 10.29% |
| Long-Term Debt | -0.22% | 2.26% | 10.36% | -6.81% | 2.06% |
| Short-term Debt | 0.30% | -0.39% | -4.05% | 0.18% | -- |
| Capital Leases | 3.81% | 8.50% | 10.94% | 5.83% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90% | 13.66% | 32.13% | -40.69% | -3.89% |
| Total Liabilities | 1.75% | 6.88% | 8.90% | -1.75% | 4.33% |
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| Common Stock & APIC | 1.70% | -3.51% | -75.00% | -3.87% | -0.88% |
| Retained Earnings | 10.16% | 54.47% | 127.67% | 12.82% | 14.95% |
| Treasury Stock & Other | -16.81% | -10.06% | -9.12% | 2.37% | -19.31% |
| Total Common Equity | 5.13% | 20.37% | 1.59% | 14.72% | 47.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.41% | -3.58% | 4.34% | -3.94% | -1.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.41% | -3.58% | 4.34% | -3.94% | -1.37% |
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| Total Common Equity | 5.13% | 20.37% | 1.59% | 14.72% | 47.84% |
| Total Preferred Equity | 1.41% | -3.58% | 4.34% | -3.94% | -1.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 19.45% | 1.69% | 13.90% | 44.65% |
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