Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.67
$0.66332,400.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.43M | 659.80M | 74.82M | 74.82M | 79.63M |
| Total Receivables | 275.05M | 100.22M | 71.16M | 71.16M | 64.51M |
| Inventory | 1.77M | 1.76M | 1.63M | 1.63M | 1.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76M | 74.07M | 16.98M | 16.98M | 15.26M |
| Total Current Assets | 702.02M | 835.84M | 164.59M | 164.59M | 160.98M |
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| Total Current Assets | 702.02M | 835.84M | 164.59M | 164.59M | 160.98M |
| Net Property, Plant & Equipment | 40.26M | 40.37M | 33.88M | 33.88M | 32.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.13M | 52.40M | 50.77M | 50.77M | 51.28M |
| Total Assets | 1.07B | 1.20B | 710.79M | 710.79M | 679.56M |
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| Total Accounts Payable | 29.65M | 75.64M | 27.93M | 27.93M | 31.32M |
| Total Accrued Expenses | 9.17M | 9.41M | 5.62M | 5.62M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 3.95M | 2.34M | 2.34M | 2.21M |
| Total Finance Division Other Current Liabilities | 276.83M | 239.83M | 126.94M | 126.94M | 119.74M |
| Total Other Current Liabilities | 276.83M | 239.83M | 126.94M | 126.94M | 119.74M |
| Total Current Liabilities | 318.75M | 328.84M | 162.83M | 162.83M | 156.31M |
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| Total Current Liabilities | 318.75M | 328.84M | 162.83M | 162.83M | 156.31M |
| Long-Term Debt | 9.78M | 8.66M | 77.32M | 77.32M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.73M | 6.24M | 6.14M | 6.14M | 6.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.86M | 87.96M | 118.15M | 118.15M | 187.58M |
| Total Liabilities | 421.12M | 431.69M | 364.44M | 364.44M | 352.68M |
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| Common Stock & APIC | 156.75M | 153.85M | 179.12M | 179.12M | 175.70M |
| Retained Earnings | 516.65M | 615.02M | 175.81M | 175.81M | 158.56M |
| Treasury Stock & Other | -21.10M | -4.77M | -8.58M | -8.58M | -7.37M |
| Total Common Equity | 652.31M | 764.11M | 346.35M | 346.35M | 326.88M |
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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 | 652.31M | 764.11M | 346.35M | 346.35M | 326.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 652.31M | 764.11M | 346.35M | 346.35M | 326.88M |
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