Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.00% | -48.67% | 13,162.84% | 5.29% | 19.61% |
| Total Receivables | 35.08% | 92.89% | -53.60% | -9.24% | 30.40% |
| Inventory | -33.02% | 230.96% | -8.05% | -29.03% | 37.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,289.41% | -66.89% | -70.75% | -28.26% | 11.71% |
| Total Current Assets | 28.99% | 27.50% | -16.75% | -20.15% | 22.66% |
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| Total Current Assets | 28.99% | 27.50% | -16.75% | -20.15% | 22.66% |
| Net Property, Plant & Equipment | -1.64% | -18.20% | -3.31% | -21.72% | 53.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.49% | -20.00% | -15.55% | -28.95% | 17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.50% | -14.08% | -11.45% | 71.72% | 23.15% |
| Total Assets | 8.74% | -6.36% | -7.65% | -18.15% | 41.98% |
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| Total Accounts Payable | 35.98% | -56.32% | 37.03% | -47.50% | 116.97% |
| Total Accrued Expenses | 7.28% | 32.33% | -15.07% | -28.95% | 51.79% |
| Short-term Debt | -- | -100.00% | 2,935.61% | 29.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | -1.72% | 3.53% | -23.99% | -29.18% |
| Total Finance Division Other Current Liabilities | -5.75% | 19.11% | -62.68% | 118.25% | -65.28% |
| Total Other Current Liabilities | -5.75% | 19.11% | -62.68% | 118.25% | -65.28% |
| Total Current Liabilities | 11.76% | -19.40% | 1.99% | -28.30% | 30.46% |
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| Total Current Liabilities | 11.76% | -19.40% | 1.99% | -28.30% | 30.46% |
| Long-Term Debt | 0.07% | -0.07% | 1.15% | -23.78% | 27.60% |
| Short-term Debt | -- | -100.00% | 2,935.61% | 29.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.67% | 15.53% | -21.25% | -13.80% | 56.59% |
| Total Liabilities | 14.00% | -4.43% | -4.14% | -23.34% | 34.29% |
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| Common Stock & APIC | -5.56% | -13.05% | -9.95% | -3.92% | -5.93% |
| Retained Earnings | 17.34% | -6.33% | -23.36% | 5.91% | 129.71% |
| Treasury Stock & Other | 2.00% | -7.83% | -4.50% | -20.79% | 34.21% |
| Total Common Equity | 5.52% | -7.51% | -9.61% | -14.95% | 47.20% |
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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 | 5.52% | -7.51% | -9.61% | -14.95% | 47.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | -7.51% | -9.61% | -14.95% | 47.20% |
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