Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,849 | $23,383 | $19,059 | $19,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $3,538 | $2,957 | $3,154 |
| Inventory | $4,807 | $4,656 | $4,608 | $4,634 |
| Other Curr. Assets | $5,456 | $1,165 | $3,644 | $4,897 |
| Total Curr. Assets | $34,428 | $39,014 | $35,562 | $37,082 |
| Property Plant & Equip (Net) | $190,756 | $189,810 | $187,930 | $185,580 |
| Goodwill | $26 | $1,034 | $1,034 | $1,034 |
| Intangibles | $32 | $1,837 | $1,837 | $1,837 |
| Long-Term Investments | $15 | $521 | $489 | $447 |
| Tax Assets | $9,777 | $7,851 | $8,471 | $8,404 |
| Other NC Assets | $6,262 | $3,436 | $3,945 | $3,784 |
| Total NC Assets | $206,867 | $204,490 | $203,705 | $201,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,296 | $243,504 | $239,267 | $238,167 |
| Liabilities | – | – | – | – |
| Payables | $4,759 | $7,411 | $6,433 | $8,958 |
| Short-Term Debt | $5,573 | $9,660 | $9,660 | $9,592 |
| Tax Payable | $0 | $1 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,055 | $26,328 | $29,046 | $29,045 |
| Total Curr. Liab. | $64,401 | $65,415 | $67,020 | $68,534 |
| LT Debt | $872 | $50,882 | $52,080 | $52,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $8,397 | $7,256 | $6,518 |
| Total NC Liab. | $2,762 | $159,461 | $161,867 | $159,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,843 | $114,032 | $116,313 | $113,630 |
| Total Liabilities | $225,171 | $224,876 | $228,887 | $228,143 |
| Equity | – | – | – | – |
| Pref Stock | $309 | $309 | $309 | $309 |
| Common Stock | $638 | $638 | $638 | $637 |
| Retained Earnings | $12,043 | $14,375 | $5,870 | $5,404 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $83 | $86 | $87 | $136 |
| Total Equity | $16,213 | $18,627 | $10,380 | $10,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$88 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,296 | $243,504 | $239,267 | $238,167 |
| Net Debt | -$9,404 | $37,158 | $42,681 | $42,608 |