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 | 58.11% | 33.41% | 21.81% | -2.86% | -31.65% |
| Total Receivables | 17.42% | 2.66% | 18.32% | -3.66% | 15.61% |
| Inventory | 10.89% | 2.41% | 10.06% | 29.71% | 29.00% |
| Prepaid Expenses | -67.98% | -36.89% | -67.19% | 323.94% | 194.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.21% | -2.06% | 51.09% | 0.40% | -11.73% |
| Total Current Assets | 37.97% | 15.07% | 25.28% | 2.05% | -17.81% |
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| Total Current Assets | 37.97% | 15.07% | 25.28% | 2.05% | -17.81% |
| Net Property, Plant & Equipment | 21.12% | 18.56% | 21.18% | 31.65% | 27.62% |
| Long-term Investments | 48.36% | 40.48% | 36.62% | 1.02% | -5.36% |
| Goodwill | 48.36% | 40.48% | 36.62% | 1.02% | -5.36% |
| Total Other Intangibles | 123.15% | 111.30% | 105.50% | 1.02% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 11.02% | 5.72% | 25.78% | 26.29% |
| Total Assets | 22.74% | 17.36% | 21.37% | 25.35% | 17.85% |
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| Total Accounts Payable | -11.32% | -41.98% | -23.74% | -16.94% | 4.76% |
| Total Accrued Expenses | 5.89% | 11.55% | 1.37% | 10.79% | -0.68% |
| Short-term Debt | -4.17% | -3.96% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60% | 17.39% | 16.51% | 36.73% | 49.55% |
| Total Finance Division Other Current Liabilities | 17.45% | 31.30% | 35.19% | 20.06% | -2.82% |
| Total Other Current Liabilities | 17.45% | 31.30% | 35.19% | 20.06% | -2.82% |
| Total Current Liabilities | 9.40% | 7.49% | 19.53% | 27.04% | 21.17% |
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| Total Current Liabilities | 9.40% | 7.49% | 19.53% | 27.04% | 21.17% |
| Long-Term Debt | 11.69% | 4.93% | 7.32% | -1.75% | -5.89% |
| Short-term Debt | -4.17% | -3.96% | -- | -- | -- |
| Capital Leases | 23.97% | 32.25% | 30.14% | 49.56% | 38.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.21% | 0.57% | -14.39% | -44.44% | -63.91% |
| Total Liabilities | 18.12% | 16.35% | 19.30% | 22.10% | 13.59% |
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| Common Stock & APIC | -75.10% | -76.42% | -77.01% | -75.65% | -4.86% |
| Retained Earnings | 217.05% | 141.04% | 131.69% | 117.79% | 41.10% |
| Treasury Stock & Other | -81.34% | -36.95% | -39.89% | -112.26% | -48.59% |
| Total Common Equity | 137.38% | 47.47% | 107.39% | 341.01% | 1,734.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.58% | -1.99% | -4.68% | -0.38% | -6.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.58% | -1.99% | -4.68% | -0.38% | -6.73% |
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| Total Common Equity | 137.38% | 47.47% | 107.39% | 341.01% | 1,734.96% |
| Total Preferred Equity | 3.58% | -1.99% | -4.68% | -0.38% | -6.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.40% | 45.29% | 100.12% | 289.90% | 981.87% |
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