Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,505 | $1,529 | $1,659 | $1,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $975 | $830 | $820 | $56 |
| Inventory | $34 | $33 | $33 | $30 |
| Other Curr. Assets | $580 | $625 | $524 | $1,052 |
| Total Curr. Assets | $3,459 | $3,364 | $3,354 | $4,479 |
| Property Plant & Equip (Net) | $691 | $692 | $673 | $687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $435 | $439 |
| Tax Assets | $992 | $1,038 | $1,069 | $881 |
| Other NC Assets | $8,815 | $9,434 | $8,630 | $8,652 |
| Total NC Assets | $10,498 | $11,164 | $10,806 | $10,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,956 | $14,528 | $14,160 | $14,700 |
| Liabilities | – | – | – | – |
| Payables | $275 | $237 | $454 | $833 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $176 | $156 | $107 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $152 |
| Other Curr. Liab. | $2,688 | $2,365 | $2,013 | $2,840 |
| Total Curr. Liab. | $3,628 | $3,328 | $3,257 | $4,574 |
| LT Debt | $1,619 | $1,580 | $1,541 | $1,486 |
| Deferred Rev, NC | $0 | $0 | $410 | $29 |
| Deferred Tax Liab, NC | $1,716 | $1,729 | $1,690 | $1,726 |
| Other NC Liab. | $608 | $686 | $321 | $845 |
| Total NC Liab. | $4,069 | $4,121 | $4,092 | $4,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $165 | $167 | $172 |
| Total Liabilities | $7,697 | $7,449 | $7,349 | $8,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,732 | $3,571 | $3,571 | $3,571 |
| Retained Earnings | $3,529 | $3,593 | $3,320 | $2,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$92 | -$175 | -$170 | -$129 |
| Total Equity | $6,259 | $7,079 | $6,811 | $5,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $19 |
| Total Liab. & Tot. Equity | $13,956 | $14,528 | $14,160 | $14,700 |
| Net Debt | $122 | $59 | -$110 | -$502 |