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 | |
|---|---|---|---|---|---|
| Net Income | -7.08% | -93.49% | -- | -- | -89.01% |
| Total Depreciation and Amortization | 10.94% | -64.76% | -- | -- | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.71% | 43.91% | -- | -- | 327.05% |
| Change in Net Operating Assets | -37.89% | 7,237.58% | -- | -- | 292.75% |
| Cash from Operations | 100.06% | -415.83% | -- | -- | 1,033.28% |
| Capital Expenditure | -437.84% | 72.80% | -- | -- | -38.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 2,544.47% | -18.77% | -- | -- | 36.11% |
| Cash from Investing | 2,872.75% | 27.77% | -- | -- | -758.80% |
| Total Debt Issued | -- | -- | -- | -- | -18.86% |
| Total Debt Repaid | -696.37% | 87.65% | -- | -- | 31.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,985.00% | 99.18% | -- | -- | -1,799.02% |
| Cash from Financing | -24,411.18% | 99.57% | -- | -- | -4,546.09% |
| Foreign Exchange rate Adjustments | -363.65% | 188.71% | -- | -- | -412.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.09% | 80.34% | -- | -- | 80.80% |