Central Bancompany, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total revenue	1.22	0.90	0.84	0.75	0.73
Cost of revenue	0.21
Gross profit	1.01
Total operating expenses +	0.51
Selling, general and administrative	0.30	0.30	0.30	0.27	0.28
Research and development
Other operating expenses	0.21	-0.30	-0.30	-0.27	-0.28
Operating income	0.51
Non-operating income (net)	0.00	0.39	0.35	0.33	0.32
Income before tax	0.51	0.39	0.35	0.33	0.32
Income tax expense	0.12
Net income	0.39	0.31	0.27	0.26	0.25

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Total revenue	0.32	0.32	0.31	0.31	0.25	0.21
Cost of revenue	0.05	0.05	0.05	0.05
Gross profit	0.27	0.27	0.25	0.26
Total operating expenses +	0.13	0.13	0.13	0.14
Selling, general and administrative	0.08	0.07	0.09	0.09	0.08	0.08
Research and development
Other operating expenses	0.05	0.06	0.04	0.05	-0.08	-0.08
Operating income	0.14	0.14	0.13	0.12
Non-operating income (net)	0.00	0.00	0.00	0.00	0.12	0.08
Income before tax	0.14	0.14	0.13	0.12	0.12	0.08
Income tax expense	0.03	0.03	0.03	0.03
Net income	0.11	0.11	0.10	0.09	0.09	0.06

about 24 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	8.44	6.84	6.71	1.40	9.14
Cash and cash equivalents	2.06	1.24	1.68	0.89	3.42
Short-term investments	6.37	5.60	5.03	0.51	5.72
Total current assets	8.44
Total non-current assets +	12.31
Property, plant and equipment, net
Goodwill	0.35	0.35	0.35	0.35	0.35
Intangible assets	0.00	0.01	0.04	0.05	0.05
Long-term investments	6.42	5.66	5.08	13.06	11.63
Other non-current assets
Total assets	20.75	19.24	19.02	19.45	20.27

Total current liabilities +	16.87
Accounts payable
Short-term debt	1.01
Current portion of long-term debt					0.00
Deferred revenue
Other current liabilities	15.86
Total non-current liabilities +	0.09
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.97	16.13	16.28	17.06	17.77

Total stockholders' equity +	3.78	3.11	2.74	2.39	2.51
Common stock and paid-in capital	0.31	-0.22	-0.34	-0.47	-0.14
Retained earnings	3.48	3.33	3.09	2.86	2.65
Common shares outstanding	11,118	4	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Dec-24
Total cash and short-term investments +	8.12	8.44	7.00	0.90	6.84
Cash and cash equivalents	1.38	2.06	1.03	0.90	1.24
Short-term investments	6.74	6.37	5.97		5.60
Accounts receivable, net				0.02
Total current assets	8.12	8.44	7.00	0.93
Total non-current assets +	12.34	12.31	12.19	18.15
Property, plant and equipment, net
Goodwill	0.35	0.35	0.35	0.35	0.35
Intangible assets	0.00	0.00	0.03	0.01	0.01
Long-term investments	6.79	6.42	6.02		5.66
Other non-current assets
Total assets	20.46	20.75	19.18	19.08	19.24

Total current liabilities +	16.53	16.87	15.75	0.98
Accounts payable
Short-term debt	1.07	1.01	0.96	0.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.47	15.86	14.79
Total non-current liabilities +	0.13	0.09	0.15	14.93
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.66	16.97	15.90	15.91	16.13

Total stockholders' equity +	3.80	3.78	3.28	3.17	3.11
Common stock and paid-in capital	0.24	0.31	-0.12	-0.15	-0.22
Retained earnings	3.56	3.48	3.40	3.32	3.33
Common shares outstanding	241	241	221	221	4

about 24 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.25	0.36	0.35	0.30	0.27
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.03	0.03
Stock-based compensation	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.23	0.34	0.32	0.28	0.23
Cash flow from investing +	-0.46
Capital expenditures	-0.02	-0.03	-0.03	-0.02	-0.02
Others incl. marketable securities changes	-0.45	0.03	0.03	0.02	0.02
Cash flow from financing +	1.04	-0.17	-0.84	-0.73	1.79
Dividend payout	-0.25	-0.06	-0.05	-0.05	-0.05
Common stock repurchases	0.00	-0.01	0.00	-0.01	0.00
Net Debt Issuance	1.28	-0.10	-0.78	-0.67	1.84

Change in cash	0.82	0.19	-0.49	-0.42	2.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Operating cash flow +	0.21	0.08	0.11	-0.05	0.10	0.10
Net income
Depreciation, depletion and amortization	0.00	0.01			0.00	0.00
Stock-based compensation	0.00	0.00			0.00	0.00
Change in inventory
Other working capital changes	0.20	0.07	0.11	-0.05	0.10	0.10
Cash flow from investing +	-0.49	-0.54	0.04	0.00
Capital expenditures	-0.01	-0.01	0.00	-0.01	0.00	-0.01
Others incl. marketable securities changes	-0.49	-0.52	0.05	0.01	0.00	0.01
Cash flow from financing +	-0.40	1.50	-0.03	-0.60	0.16	0.60
Dividend payout	-0.03	-0.03	-0.01	-0.19	-0.01	-0.03
Common stock repurchases	-0.03	0.00			0.00	-0.01
Net Debt Issuance	-0.34	1.53	-0.01	-0.41	0.18	0.64

Change in cash	-0.69	1.04	0.12	-0.64	0.27	0.70

about 24 hours ago

Income Statement - Central Bancompany, Inc. (CBC)