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 | 246.42% | 381.96% | 419.20% | 547.58% | -16.51% |
| Total Receivables | 131.27% | 286.51% | 326.36% | 77.02% | -38.18% |
| Inventory | 44.36% | 20.58% | 11.75% | 14.85% | 28.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.18% | 12.36% | -22.90% | 7.80% | 340.13% |
| Total Current Assets | 139.96% | 298.97% | 336.09% | 265.40% | -4.47% |
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| Total Current Assets | 139.96% | 298.97% | 336.09% | 265.40% | -4.47% |
| Net Property, Plant & Equipment | 32.77% | 20.62% | 24.72% | 15.13% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.97% | 27.08% | 27.00% | 16.42% | 1.60% |
| Total Assets | 9.22% | 45.15% | 57.96% | 59.30% | -0.33% |
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| Total Accounts Payable | 172.08% | 0.46% | -5.32% | 40.28% | -31.87% |
| Total Accrued Expenses | -- | 132.78% | 201.73% | 45.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.76% | 14.23% | 39.62% | 64.04% | -97.49% |
| Total Finance Division Other Current Liabilities | 25.89% | 74.09% | 131.20% | 40.46% | 1.23% |
| Total Other Current Liabilities | 25.89% | 74.09% | 131.20% | 40.46% | 1.23% |
| Total Current Liabilities | 45.48% | 62.63% | 103.92% | 40.79% | -33.94% |
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| Total Current Liabilities | 45.48% | 62.63% | 103.92% | 40.79% | -33.94% |
| Long-Term Debt | -87.98% | -87.08% | 276.13% | -88.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08% | -10.84% | -7.33% | -7.55% | -9.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | -22.20% | -53.70% | -33.73% | -0.88% |
| Total Liabilities | -1.37% | 2.13% | 19.41% | -3.84% | -3.50% |
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| Common Stock & APIC | -14.02% | -13.10% | -10.78% | -17.71% | 65.61% |
| Retained Earnings | -- | 198.87% | 225.84% | 410.66% | -- |
| Treasury Stock & Other | -- | -151.77% | -186.13% | 27.64% | -- |
| Total Common Equity | 22.23% | 90.42% | 99.55% | 154.03% | 4.33% |
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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 | 22.23% | 90.42% | 99.55% | 154.03% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.23% | 90.42% | 99.55% | 153.23% | 3.87% |
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