Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.80% | -87.22% | -94.67% | -99.45% | -11.41% |
| Total Receivables | -43.13% | -25.48% | -31.02% | -9.13% | -25.09% |
| Inventory | 13.11% | 89.13% | 48.47% | -67.54% | -71.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 655.63% | 267.80% | -42.99% | 723.25% | -83.81% |
| Total Current Assets | 9.46% | 17.96% | -33.43% | -23.23% | -39.96% |
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| Total Current Assets | 9.46% | 17.96% | -33.43% | -23.23% | -39.96% |
| Net Property, Plant & Equipment | 15.51% | 25.51% | -24.17% | -26.38% | -30.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.78% | -23.09% | -51.22% | -27.86% | -64.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.36% | 68.69% | -81.36% | -43.85% | -47.58% |
| Total Assets | 16.57% | 25.49% | -33.63% | -26.26% | -34.03% |
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| Total Accounts Payable | 62.44% | -36.27% | -73.61% | -11.27% | 20.25% |
| Total Accrued Expenses | -21.00% | 0.84% | -34.61% | -8.24% | 15.86% |
| Short-term Debt | -- | -98.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.06% | -37.76% | -71.39% | 31.13% | -0.80% |
| Total Finance Division Other Current Liabilities | 31.79% | 58.91% | 56.05% | 219.13% | 448.23% |
| Total Other Current Liabilities | 31.79% | 58.91% | 56.05% | 219.13% | 448.23% |
| Total Current Liabilities | 16.66% | -27.34% | -62.48% | 11.79% | 19.77% |
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| Total Current Liabilities | 16.66% | -27.34% | -62.48% | 11.79% | 19.77% |
| Long-Term Debt | -2.84% | -2.37% | -55.02% | -0.27% | -0.32% |
| Short-term Debt | -- | -98.90% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.53% | 375.74% | 153.79% | 111.94% | 49.73% |
| Total Liabilities | 17.16% | 5.26% | -49.75% | 16.59% | 11.52% |
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| Common Stock & APIC | -23.46% | -20.09% | -21.58% | -63.91% | -71.86% |
| Retained Earnings | 60.62% | 108.68% | 0.61% | -84.30% | -84.06% |
| Treasury Stock & Other | 7.68% | 25.89% | -21.04% | 7.72% | 1.16% |
| Total Common Equity | 16.22% | 40.55% | -17.19% | -40.97% | -46.78% |
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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 | 16.22% | 40.55% | -17.19% | -40.97% | -46.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22% | 40.55% | -17.19% | -40.97% | -46.78% |
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