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 | 592.95% | -18.03% | 251.30% | -- | -91.96% |
| Total Depreciation and Amortization | 5.86% | -0.26% | 25.51% | -- | -7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.48% | -379.20% | -415.74% | -- | 524.38% |
| Change in Net Operating Assets | 315.30% | 1,388.87% | 99.32% | -- | -3.17% |
| Cash from Operations | -99.92% | -1,031.04% | 206.30% | -- | 59.83% |
| Capital Expenditure | -199.63% | 22.69% | -94.31% | -- | -117.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,636.81% | 658.50% | 603.45% | -- | -44.18% |
| Cash from Investing | 41,192.88% | 9,006.70% | 944.78% | -- | -129.78% |
| Total Debt Issued | 311.57% | -- | 111.64% | -- | -87.93% |
| Total Debt Repaid | -1,195.96% | -11.98% | -20.49% | -- | 95.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.52% | 99.78% | 80.49% | -- | -43.89% |
| Cash from Financing | -557.41% | -24.61% | -40,451.08% | -- | -21.02% |
| Foreign Exchange rate Adjustments | 56.63% | 184.28% | -144.28% | -- | -197.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,805.15% | -685.96% | -1,421.10% | -- | 59.49% |