Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.67% | -99.45% | -11.41% | -87.99% | -94.82% |
| Total Receivables | -31.02% | -9.13% | -25.09% | -3.12% | -62.19% |
| Inventory | 48.47% | -67.54% | -71.52% | -77.76% | -89.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.99% | 723.25% | -83.81% | 49.16% | 34.99% |
| Total Current Assets | -33.43% | -23.23% | -39.96% | -31.51% | -61.88% |
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| Total Current Assets | -33.43% | -23.23% | -39.96% | -31.51% | -61.88% |
| Net Property, Plant & Equipment | -24.17% | -26.38% | -30.14% | -35.53% | -67.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.22% | -27.86% | -64.09% | -99.67% | -99.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.36% | -43.85% | -47.58% | -44.29% | -50.33% |
| Total Assets | -33.63% | -26.26% | -34.03% | -38.12% | -66.00% |
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| Total Accounts Payable | -73.61% | -11.27% | 20.25% | 73.18% | -57.21% |
| Total Accrued Expenses | -34.61% | -8.24% | 15.86% | -9.23% | -54.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.39% | 31.13% | -0.80% | 28.90% | -14.33% |
| Total Finance Division Other Current Liabilities | 56.05% | 219.13% | 448.23% | 706.02% | -66.69% |
| Total Other Current Liabilities | 56.05% | 219.13% | 448.23% | 706.02% | -66.69% |
| Total Current Liabilities | -62.48% | 11.79% | 19.77% | 58.40% | -53.86% |
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| Total Current Liabilities | -62.48% | 11.79% | 19.77% | 58.40% | -53.86% |
| Long-Term Debt | -55.02% | -0.27% | -0.32% | -3.28% | -32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.79% | 111.94% | 49.73% | -53.12% | -56.59% |
| Total Liabilities | -49.75% | 16.59% | 11.52% | 13.58% | -46.76% |
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| Common Stock & APIC | -21.58% | -63.91% | -71.86% | -75.63% | -78.09% |
| Retained Earnings | 0.61% | -84.30% | -84.06% | -85.49% | -92.75% |
| Treasury Stock & Other | -21.04% | 7.72% | 1.16% | -8.03% | -47.15% |
| Total Common Equity | -17.19% | -40.97% | -46.78% | -53.79% | -75.16% |
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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 | -17.19% | -40.97% | -46.78% | -53.79% | -75.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | -40.97% | -46.78% | -53.79% | -75.16% |
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