Cebu Air, Inc.
CEBUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $23 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $3 | $3 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $5 | $1 | $4 | $5 |
| Total Curr. Assets | $34 | $39 | $36 | $37 |
| Property Plant & Equip (Net) | $191 | $190 | $188 | $186 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $10 | $8 | $8 | $8 |
| Other NC Assets | $6 | $3 | $4 | $4 |
| Total NC Assets | $207 | $204 | $204 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $244 | $239 | $238 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $6 | $9 |
| Short-Term Debt | $6 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $26 | $29 | $29 |
| Total Curr. Liab. | $64 | $65 | $67 | $69 |
| LT Debt | $1 | $51 | $52 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $7 | $7 |
| Total NC Liab. | $3 | $159 | $162 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $114 | $116 | $114 |
| Total Liabilities | $225 | $225 | $229 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12 | $14 | $6 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $19 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $244 | $239 | $238 |
| Net Debt | -$9 | $37 | $43 | $43 |