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 | 43.31% | 8,473.50% | 54.80% | -87.22% | -92.99% |
| Total Receivables | 9.72% | 5.92% | -43.13% | -25.48% | -9.26% |
| Inventory | 44.66% | 197.68% | 13.11% | 89.13% | 95.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.48% | -92.24% | 655.63% | 267.80% | -25.00% |
| Total Current Assets | 9.32% | 3.95% | 9.46% | 17.96% | -12.42% |
|
|
|||||
| Total Current Assets | 9.32% | 3.95% | 9.46% | 17.96% | -12.42% |
| Net Property, Plant & Equipment | -39.10% | -5.03% | 15.51% | 25.51% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.48% | -43.75% | -34.78% | -23.09% | -35.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.77% | 60.90% | 76.36% | 68.69% | -75.48% |
| Total Assets | -23.04% | 0.49% | 16.57% | 25.49% | -12.69% |
|
|
|||||
| Total Accounts Payable | -57.28% | -31.83% | 62.44% | -36.27% | -65.28% |
| Total Accrued Expenses | -14.34% | 21.20% | -21.00% | 0.84% | -13.98% |
| Short-term Debt | -100.00% | -- | -- | -98.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.05% | -45.23% | -15.06% | -37.76% | -62.37% |
| Total Finance Division Other Current Liabilities | -8.56% | -66.32% | 31.79% | 58.91% | 105.28% |
| Total Other Current Liabilities | -8.56% | -66.32% | 31.79% | 58.91% | 105.28% |
| Total Current Liabilities | -34.13% | -23.10% | 16.66% | -27.34% | -50.65% |
|
|
|||||
| Total Current Liabilities | -34.13% | -23.10% | 16.66% | -27.34% | -50.65% |
| Long-Term Debt | -22.90% | -1.69% | -2.84% | -2.37% | -40.82% |
| Short-term Debt | -100.00% | -- | -- | -98.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31% | 22.80% | 99.53% | 375.74% | 233.86% |
| Total Liabilities | -19.93% | -5.68% | 17.16% | 5.26% | -33.90% |
|
|
|||||
| Common Stock & APIC | -28.96% | -29.23% | -23.46% | -20.09% | -21.58% |
| Retained Earnings | -10.79% | 74.65% | 60.62% | 108.68% | 32.35% |
| Treasury Stock & Other | -28.89% | -6.43% | 7.68% | 25.89% | 4.04% |
| Total Common Equity | -24.97% | 4.67% | 16.22% | 40.55% | 8.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.97% | 4.67% | 16.22% | 40.55% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.97% | 4.67% | 16.22% | 40.55% | 8.94% |
|
|
|||||