Development
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.34% | -6.49% | -25.18% | 2.93% | -26.85% |
| Total Receivables | 36.57% | 9.46% | 18.27% | 42.66% | -54.65% |
| Inventory | 45.80% | 28.61% | 4.94% | 20.10% | -4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | 102.35% | 213.11% | 157.05% | -16.97% |
| Total Current Assets | -1.32% | 1.09% | -6.45% | 16.22% | -33.40% |
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| Total Current Assets | -1.32% | 1.09% | -6.45% | 16.22% | -33.40% |
| Net Property, Plant & Equipment | 85.78% | 48.79% | 23.75% | -10.26% | -81.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.88% | 125.31% | 140.89% | 113.68% | -72.29% |
| Total Assets | 15.05% | 16.43% | 14.45% | 16.65% | 16.08% |
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| Total Accounts Payable | 141.93% | 23.96% | 64.62% | 61.84% | -61.67% |
| Total Accrued Expenses | -1.79% | 5.70% | -7.31% | -8.18% | 13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,271.04% | 6,259.86% | 317.85% | -96.67% | -97.78% |
| Total Finance Division Other Current Liabilities | 4.18% | 41.20% | 71.97% | 70.61% | -30.72% |
| Total Other Current Liabilities | 4.18% | 41.20% | 71.97% | 70.61% | -30.72% |
| Total Current Liabilities | 58.23% | 107.93% | 105.46% | 13.50% | -46.33% |
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| Total Current Liabilities | 58.23% | 107.93% | 105.46% | 13.50% | -46.33% |
| Long-Term Debt | -- | -- | -93.77% | -79.30% | -99.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.92% | 58.41% | 43.10% | -15.67% | -90.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.64% | -17.67% | -8.21% | -2.63% | 439.35% |
| Total Liabilities | 44.15% | 47.51% | 49.27% | 5.37% | -39.08% |
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| Common Stock & APIC | 189.11% | 194.62% | 176.81% | 5.10% | 2.03% |
| Retained Earnings | -50.00% | -50.99% | -53.41% | 30.30% | 1,318.09% |
| Treasury Stock & Other | 96.07% | 33.43% | -6.66% | -56.38% | 5.87% |
| Total Common Equity | -13.60% | -12.95% | -17.50% | 26.14% | 1,355.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.60% | -12.95% | -17.50% | 26.14% | 1,355.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | -4.96% | -9.87% | -11.37% | -17,297.90% |
| Total Equity | -14.40% | -13.76% | -18.72% | 26.84% | 1,283.64% |
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