Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.41
$0.41405,500.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.47M | 360.60M | 413.43M | 659.80M | 79.81M |
| Total Receivables | 119.57M | 275.03M | 275.05M | 100.22M | 51.70M |
| Inventory | 2.60M | 1.97M | 1.77M | 1.76M | 1.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.50M | 19.08M | 11.76M | 74.07M | 50.11M |
| Total Current Assets | 440.14M | 656.67M | 702.02M | 835.84M | 183.42M |
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| Total Current Assets | 440.14M | 656.67M | 702.02M | 835.84M | 183.42M |
| Net Property, Plant & Equipment | 48.65M | 40.87M | 40.26M | 40.37M | 36.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.30M | 64.52M | 65.13M | 52.40M | 52.55M |
| Total Assets | 808.25M | 1.03B | 1.07B | 1.20B | 740.05M |
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| Total Accounts Payable | 39.68M | 28.06M | 29.65M | 75.64M | 14.58M |
| Total Accrued Expenses | 15.59M | 13.09M | 9.17M | 9.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 2.68M | 3.09M | 3.95M | 2.12M |
| Total Finance Division Other Current Liabilities | 221.17M | 220.98M | 276.83M | 239.83M | 175.68M |
| Total Other Current Liabilities | 221.17M | 220.98M | 276.83M | 239.83M | 175.68M |
| Total Current Liabilities | 279.89M | 264.81M | 318.75M | 328.84M | 192.38M |
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| Total Current Liabilities | 279.89M | 264.81M | 318.75M | 328.84M | 192.38M |
| Long-Term Debt | 10.32M | 9.99M | 9.78M | 8.66M | 85.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83M | 5.48M | 5.73M | 6.24M | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.54M | 91.92M | 86.86M | 87.96M | 123.29M |
| Total Liabilities | 402.58M | 372.20M | 421.12M | 431.69M | 408.15M |
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| Common Stock & APIC | 285.37M | 155.66M | 156.75M | 153.85M | 331.90M |
| Retained Earnings | 118.88M | 525.46M | 516.65M | 615.02M | -- |
| Treasury Stock & Other | 1.42M | -21.61M | -21.10M | -4.77M | -- |
| Total Common Equity | 405.67M | 659.51M | 652.31M | 764.11M | 331.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.67M | 659.51M | 652.31M | 764.11M | 331.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.67M | 659.51M | 652.31M | 764.11M | 331.90M |
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