Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.07% | 20,343.98% | -98.00% | -48.67% | 13,162.84% |
| Total Receivables | 100.70% | 12.82% | 35.08% | 92.89% | -53.60% |
| Inventory | 38.61% | 6.38% | -33.02% | 230.96% | -8.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.97% | -76.15% | 1,289.41% | -66.89% | -70.75% |
| Total Current Assets | 60.05% | 35.60% | 28.99% | 27.50% | -16.75% |
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| Total Current Assets | 60.05% | 35.60% | 28.99% | 27.50% | -16.75% |
| Net Property, Plant & Equipment | -0.43% | -5.92% | -1.64% | -18.20% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.10% | -16.97% | -13.49% | -20.00% | -15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.79% | 108.26% | -4.50% | -14.08% | -11.45% |
| Total Assets | 34.33% | 17.22% | 8.74% | -6.36% | -7.65% |
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| Total Accounts Payable | 401.62% | 20.99% | 35.98% | -56.32% | 37.03% |
| Total Accrued Expenses | 33.46% | 10.87% | 7.28% | 32.33% | -15.07% |
| Short-term Debt | 262.75% | -- | -- | -100.00% | 2,935.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | 69.81% | -1.79% | -1.72% | 3.53% |
| Total Finance Division Other Current Liabilities | 58.89% | 562.14% | -5.75% | 19.11% | -62.68% |
| Total Other Current Liabilities | 58.89% | 562.14% | -5.75% | 19.11% | -62.68% |
| Total Current Liabilities | 137.06% | 88.62% | 11.76% | -19.40% | 1.99% |
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| Total Current Liabilities | 137.06% | 88.62% | 11.76% | -19.40% | 1.99% |
| Long-Term Debt | -3.68% | 4.15% | 0.07% | -0.07% | 1.15% |
| Short-term Debt | 262.75% | -- | -- | -100.00% | 2,935.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -34.63% | 40.67% | 15.53% | -21.25% |
| Total Liabilities | 67.64% | 19.57% | 14.00% | -4.43% | -4.14% |
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| Common Stock & APIC | -6.75% | 5.04% | -5.56% | -13.05% | -9.95% |
| Retained Earnings | 33.04% | 60.66% | 17.34% | -6.33% | -23.36% |
| Treasury Stock & Other | -0.28% | 0.07% | 2.00% | -7.83% | -4.50% |
| Total Common Equity | 11.60% | 15.67% | 5.52% | -7.51% | -9.61% |
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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 | 11.60% | 15.67% | 5.52% | -7.51% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 15.67% | 5.52% | -7.51% | -9.61% |
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