Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,849,235 | $23,383,351 | $19,059,006 | $19,915,626 |
| Short-Term Investments | $64 | $0 | $0 | $0 |
| Receivables | $67,961 | $3,537,875 | $2,956,645 | $3,154,185 |
| Inventory | $4,806,896 | $4,655,957 | $4,607,973 | $4,634,032 |
| Other Curr. Assets | $13,704,161 | $7,437,124 | $8,938,158 | $9,378,349 |
| Total Curr. Assets | $34,428,252 | $39,014,307 | $35,561,782 | $37,082,192 |
| Property Plant & Equip (Net) | $190,755,788 | $189,810,215 | $187,929,852 | $185,579,859 |
| Goodwill | $26,195 | $1,033,615 | $1,033,615 | $1,033,615 |
| Intangibles | $31,564 | $1,837,011 | $1,837,011 | $1,837,011 |
| Long-Term Investments | $15,045 | $521,452 | $488,943 | $447,444 |
| Tax Assets | $9,776,644 | $7,850,752 | $8,471,102 | $8,403,524 |
| Other NC Assets | $6,262,232 | $3,436,471 | $3,944,888 | $3,783,780 |
| Total NC Assets | $206,867,467 | $204,489,516 | $203,705,411 | $201,085,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,295,720 | $243,503,823 | $239,267,193 | $238,167,425 |
| Liabilities | – | – | – | – |
| Payables | $4,759,413 | $7,410,634 | $6,432,701 | $8,957,780 |
| Short-Term Debt | $19,843,771 | $23,509,207 | $23,442,702 | $23,062,486 |
| Tax Payable | $468 | $1,106 | $5,777 | $5,164 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,797,564 | $34,494,204 | $37,139,088 | $36,508,360 |
| Total Curr. Liab. | $64,401,216 | $65,415,151 | $67,020,268 | $68,533,790 |
| LT Debt | $2,634,686 | $151,064,030 | $154,610,415 | $153,090,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127,682 | $8,397,251 | $7,256,236 | $6,518,210 |
| Total NC Liab. | $2,762,368 | $159,461,280 | $161,866,651 | $159,609,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,033,402 | $114,031,860 | $116,312,888 | $113,630,078 |
| Total Liabilities | $225,171,017 | $224,876,431 | $228,886,919 | $228,142,831 |
| Equity | – | – | – | – |
| Pref Stock | $309,472 | $309,472 | $309,472 | $309,472 |
| Common Stock | $637,702 | $637,702 | $637,702 | $637,356 |
| Retained Earnings | $12,043,426 | $14,374,863 | $5,869,666 | $5,403,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,221,924 | $3,305,355 | $3,563,434 | $3,674,002 |
| Total Equity | $16,212,524 | $18,627,392 | $10,380,274 | $10,024,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$87,822 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,295,720 | $243,503,823 | $239,267,193 | $238,167,425 |
| Net Debt | $6,629,223 | $151,189,886 | $158,994,111 | $156,237,691 |