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 | 7.39% | -12.61% | 58.11% | 33.41% | 21.81% |
| Total Receivables | 7.36% | 29.32% | 17.42% | 2.66% | 18.32% |
| Inventory | -2.70% | 2.36% | 10.89% | 2.41% | 10.06% |
| Prepaid Expenses | 5.80% | 27.09% | -67.98% | -36.89% | 349.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.35% | 69.77% | 22.21% | -2.06% | 36.77% |
| Total Current Assets | 4.33% | 8.48% | 37.97% | 15.07% | 25.28% |
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| Total Current Assets | 4.33% | 8.48% | 37.97% | 15.07% | 25.28% |
| Net Property, Plant & Equipment | 11.53% | 7.71% | 21.12% | 18.56% | 21.18% |
| Long-term Investments | 47.50% | 103.21% | 48.36% | 40.48% | 36.62% |
| Goodwill | 47.50% | 103.21% | 48.36% | 40.48% | 36.62% |
| Total Other Intangibles | -1.36% | 107.23% | 123.15% | 111.30% | 105.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | 6.71% | 12.35% | 11.02% | 5.72% |
| Total Assets | 9.62% | 8.43% | 22.74% | 17.36% | 21.37% |
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| Total Accounts Payable | -23.48% | -30.31% | -11.32% | -41.98% | -23.74% |
| Total Accrued Expenses | 14.17% | -6.29% | 5.89% | 11.55% | 1.37% |
| Short-term Debt | -- | -77.93% | -4.17% | -3.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 6.99% | 19.60% | 17.39% | 16.51% |
| Total Finance Division Other Current Liabilities | 4.10% | 33.40% | 17.45% | 31.30% | 35.19% |
| Total Other Current Liabilities | 4.10% | 33.40% | 17.45% | 31.30% | 35.19% |
| Total Current Liabilities | -4.31% | 0.86% | 9.40% | 7.49% | 19.53% |
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| Total Current Liabilities | -4.31% | 0.86% | 9.40% | 7.49% | 19.53% |
| Long-Term Debt | 14.40% | -2.23% | 11.69% | 4.93% | 7.32% |
| Short-term Debt | -- | -77.93% | -4.17% | -3.96% | -- |
| Capital Leases | 8.87% | 10.77% | 23.97% | 32.25% | 30.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | 29.18% | 99.21% | 0.57% | -14.39% |
| Total Liabilities | 6.21% | 5.16% | 18.12% | 16.35% | 19.30% |
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| Common Stock & APIC | -1.09% | -3.54% | -75.10% | -76.42% | -77.01% |
| Retained Earnings | 171.62% | 243.22% | 217.05% | 141.04% | 131.69% |
| Treasury Stock & Other | -46.52% | -72.08% | -81.34% | -36.95% | -39.89% |
| Total Common Equity | 90.96% | 96.43% | 137.38% | 47.47% | 107.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.36% | -3.88% | 3.58% | -1.99% | -4.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.36% | -3.88% | 3.58% | -1.99% | -4.68% |
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| Total Common Equity | 90.96% | 96.43% | 137.38% | 47.47% | 107.39% |
| Total Preferred Equity | -1.36% | -3.88% | 3.58% | -1.99% | -4.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.16% | 91.55% | 132.40% | 45.29% | 100.12% |
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