Fibra Terrafina
CBAOF
$1.94
$0.031.57%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.14M | 57.95M | 33.37M | 33.37M | 58.74M |
| Total Receivables | 18.11M | 27.99M | 33.24M | 33.24M | 30.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 982.30K | 2.32M | 2.32M | 4.16M |
| Total Current Assets | 42.60M | 86.92M | 68.93M | 68.93M | 93.42M |
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| Total Current Assets | 42.60M | 86.92M | 68.93M | 68.93M | 93.42M |
| Net Property, Plant & Equipment | 3.12B | 3.08B | 3.11B | 3.11B | 3.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.73M | 211.64M | 193.52M | 193.52M | 179.02M |
| Total Assets | 3.36B | 3.38B | 3.37B | 3.37B | 3.39B |
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| Total Accounts Payable | 11.36M | 28.53M | 14.79M | 14.79M | 46.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 266.86M | 313.31M | 50.12M | 50.12M | 50.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 63.48M | 76.52M | 76.52M | 15.94M |
| Total Finance Division Other Current Liabilities | 22.29M | 5.80M | 5.91M | 5.91M | 7.38M |
| Total Other Current Liabilities | 22.29M | 5.80M | 5.91M | 5.91M | 7.38M |
| Total Current Liabilities | 315.51M | 411.12M | 147.33M | 147.33M | 119.66M |
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| Total Current Liabilities | 315.51M | 411.12M | 147.33M | 147.33M | 119.66M |
| Long-Term Debt | 736.21M | 696.11M | 972.55M | 972.55M | 1.01B |
| Short-term Debt | 266.86M | 313.31M | 50.12M | 50.12M | 50.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 28.67M | 25.36M | 25.36M | 27.16M |
| Total Liabilities | 1.05B | 1.14B | 1.15B | 1.15B | 1.16B |
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| Common Stock & APIC | 975.83M | 883.14M | 939.73M | 939.73M | 975.95M |
| Retained Earnings | 981.63M | 799.42M | 791.37M | 791.37M | 894.27M |
| Treasury Stock & Other | 346.13M | 559.50M | 492.41M | 492.41M | 366.70M |
| Total Common Equity | 2.30B | 2.24B | 2.22B | 2.22B | 2.24B |
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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 | 2.30B | 2.24B | 2.22B | 2.22B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30B | 2.24B | 2.22B | 2.22B | 2.24B |
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