Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.22% | -94.67% | -99.45% | -11.41% | -87.99% |
| Total Receivables | -25.48% | -31.02% | -9.13% | -25.09% | -3.12% |
| Inventory | 89.13% | 48.47% | -67.54% | -71.52% | -77.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.80% | -42.99% | 723.25% | -83.81% | 49.16% |
| Total Current Assets | 17.96% | -33.43% | -23.23% | -39.96% | -31.51% |
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| Total Current Assets | 17.96% | -33.43% | -23.23% | -39.96% | -31.51% |
| Net Property, Plant & Equipment | 25.51% | -24.17% | -26.38% | -30.14% | -35.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.09% | -51.22% | -27.86% | -64.09% | -99.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.69% | -81.36% | -43.85% | -47.58% | -44.29% |
| Total Assets | 25.49% | -33.63% | -26.26% | -34.03% | -38.12% |
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| Total Accounts Payable | -36.27% | -73.61% | -11.27% | 20.25% | 73.18% |
| Total Accrued Expenses | 0.84% | -34.61% | -8.24% | 15.86% | -9.23% |
| Short-term Debt | -98.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.76% | -71.39% | 31.13% | -0.80% | 28.90% |
| Total Finance Division Other Current Liabilities | 58.91% | 56.05% | 219.13% | 448.23% | 706.02% |
| Total Other Current Liabilities | 58.91% | 56.05% | 219.13% | 448.23% | 706.02% |
| Total Current Liabilities | -27.34% | -62.48% | 11.79% | 19.77% | 58.40% |
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| Total Current Liabilities | -27.34% | -62.48% | 11.79% | 19.77% | 58.40% |
| Long-Term Debt | -2.37% | -55.02% | -0.27% | -0.32% | -3.28% |
| Short-term Debt | -98.90% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.74% | 153.79% | 111.94% | 49.73% | -53.12% |
| Total Liabilities | 5.26% | -49.75% | 16.59% | 11.52% | 13.58% |
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| Common Stock & APIC | -20.09% | -21.58% | -63.91% | -71.86% | -75.63% |
| Retained Earnings | 108.68% | 0.61% | -84.30% | -84.06% | -85.49% |
| Treasury Stock & Other | 25.89% | -21.04% | 7.72% | 1.16% | -8.03% |
| Total Common Equity | 40.55% | -17.19% | -40.97% | -46.78% | -53.79% |
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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 | 40.55% | -17.19% | -40.97% | -46.78% | -53.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.55% | -17.19% | -40.97% | -46.78% | -53.79% |
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