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 | 33.41% | 21.81% | -2.86% | -31.65% | -32.50% |
| Total Receivables | 2.66% | 18.32% | -3.66% | 15.61% | -34.19% |
| Inventory | 2.41% | 10.06% | 29.71% | 29.00% | 50.76% |
| Prepaid Expenses | -36.89% | -67.19% | 323.94% | 194.18% | 2,427.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | 51.09% | 0.40% | -11.73% | 47.69% |
| Total Current Assets | 15.07% | 25.28% | 2.05% | -17.81% | -10.63% |
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| Total Current Assets | 15.07% | 25.28% | 2.05% | -17.81% | -10.63% |
| Net Property, Plant & Equipment | 18.56% | 21.18% | 31.65% | 27.62% | 41.56% |
| Long-term Investments | 40.48% | 36.62% | 1.02% | -5.36% | -3.33% |
| Goodwill | 40.48% | 36.62% | 1.02% | -5.36% | -3.33% |
| Total Other Intangibles | 111.30% | 105.50% | 1.02% | -5.36% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02% | 5.72% | 25.78% | 26.29% | 31.47% |
| Total Assets | 17.36% | 21.37% | 25.35% | 17.85% | 28.20% |
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| Total Accounts Payable | -41.98% | -23.74% | -16.94% | 4.76% | 27.74% |
| Total Accrued Expenses | 11.55% | 1.37% | 10.79% | -0.68% | -1.58% |
| Short-term Debt | -3.96% | -- | -- | -- | 35,954.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39% | 16.51% | 36.73% | 49.55% | 68.08% |
| Total Finance Division Other Current Liabilities | 31.30% | 35.19% | 20.06% | -2.82% | -11.57% |
| Total Other Current Liabilities | 31.30% | 35.19% | 20.06% | -2.82% | -11.57% |
| Total Current Liabilities | 7.49% | 19.53% | 27.04% | 21.17% | 23.47% |
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| Total Current Liabilities | 7.49% | 19.53% | 27.04% | 21.17% | 23.47% |
| Long-Term Debt | 4.93% | 7.32% | -1.75% | -5.89% | -4.50% |
| Short-term Debt | -3.96% | -- | -- | -- | 35,954.95% |
| Capital Leases | 32.25% | 30.14% | 49.56% | 38.91% | 71.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | -14.39% | -44.44% | -63.91% | -46.28% |
| Total Liabilities | 16.35% | 19.30% | 22.10% | 13.59% | 22.14% |
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| Common Stock & APIC | -76.42% | -77.01% | -75.65% | -4.86% | -2.82% |
| Retained Earnings | 141.04% | 131.69% | 117.79% | 41.10% | 41.33% |
| Treasury Stock & Other | -36.95% | -39.89% | -112.26% | -48.59% | -54.14% |
| Total Common Equity | 47.47% | 107.39% | 341.01% | 1,734.96% | 388.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.99% | -4.68% | -0.38% | -6.73% | -4.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.99% | -4.68% | -0.38% | -6.73% | -4.67% |
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| Total Common Equity | 47.47% | 107.39% | 341.01% | 1,734.96% | 388.25% |
| Total Preferred Equity | -1.99% | -4.68% | -0.38% | -6.73% | -4.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.29% | 100.12% | 289.90% | 981.87% | 450.60% |
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