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 | 200.17% | 27,726.84% | 43.31% | 8,473.50% | 54.80% |
| Total Receivables | 489.93% | 36.39% | 9.72% | 5.92% | -43.13% |
| Inventory | 226.90% | 116.84% | 44.66% | 197.68% | 13.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55% | -67.91% | -3.48% | -92.24% | 655.63% |
| Total Current Assets | 256.94% | 85.67% | 9.32% | 3.95% | 9.46% |
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| Total Current Assets | 256.94% | 85.67% | 9.32% | 3.95% | 9.46% |
| Net Property, Plant & Equipment | -24.64% | -26.82% | -39.10% | -5.03% | 15.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.24% | -51.47% | -58.48% | -43.75% | -34.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.89% | 51.32% | 24.77% | 60.90% | 76.36% |
| Total Assets | 60.33% | 10.22% | -23.04% | 0.49% | 16.57% |
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| Total Accounts Payable | 260.46% | -1.53% | -57.28% | -31.83% | 62.44% |
| Total Accrued Expenses | 110.07% | 33.67% | -14.34% | 21.20% | -21.00% |
| Short-term Debt | 1,143.02% | 10,301.97% | -100.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.96% | 69.68% | -24.05% | -45.23% | -15.06% |
| Total Finance Division Other Current Liabilities | 1,081.04% | 177.43% | -8.56% | -66.32% | 31.79% |
| Total Other Current Liabilities | 1,081.04% | 177.43% | -8.56% | -66.32% | 31.79% |
| Total Current Liabilities | 302.76% | 73.28% | -34.13% | -23.10% | 16.66% |
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| Total Current Liabilities | 302.76% | 73.28% | -34.13% | -23.10% | 16.66% |
| Long-Term Debt | 0.31% | 5.35% | -22.90% | -1.69% | -2.84% |
| Short-term Debt | 1,143.02% | 10,301.97% | -100.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -16.33% | 10.31% | 22.80% | 99.53% |
| Total Liabilities | 118.41% | 24.89% | -19.93% | -5.68% | 17.16% |
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| Common Stock & APIC | -19.57% | -22.33% | -28.96% | -29.23% | -23.46% |
| Retained Earnings | 134.92% | 35.32% | -10.79% | 74.65% | 60.62% |
| Treasury Stock & Other | -6.18% | -10.15% | -28.89% | -6.43% | 7.68% |
| Total Common Equity | 25.99% | 2.04% | -24.97% | 4.67% | 16.22% |
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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 | 25.99% | 2.04% | -24.97% | 4.67% | 16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99% | 2.04% | -24.97% | 4.67% | 16.22% |
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