Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.19% | 24.06% | 20.46% | -12.54% | 59.51% |
| Total Receivables | 8.87% | -2.60% | 16.91% | -3.64% | -7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.22% | -33.42% | 184.84% | 14.38% | -85.06% |
| Total Current Assets | -26.22% | 9.99% | 24.34% | -8.53% | 5.03% |
|
|
|||||
| Total Current Assets | -26.22% | 9.99% | 24.34% | -8.53% | 5.03% |
| Net Property, Plant & Equipment | -0.53% | 0.28% | 3.85% | 0.79% | 7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10% | 1.98% | 24.89% | 0.46% | 90.53% |
| Total Assets | -0.71% | 0.70% | 5.09% | 0.59% | 9.38% |
|
|
|||||
| Total Accounts Payable | -67.89% | -12.63% | 214.61% | -25.47% | 2.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.36% | -0.05% | 0.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.01% | 64.45% | -37.24% | -74.03% | -6.71% |
| Total Finance Division Other Current Liabilities | -19.86% | -23.30% | -50.09% | 30.25% | 113.65% |
| Total Other Current Liabilities | -19.86% | -23.30% | -50.09% | 30.25% | 113.65% |
| Total Current Liabilities | 23.12% | -2.18% | 20.50% | 4.96% | 4.39% |
|
|
|||||
| Total Current Liabilities | 23.12% | -2.18% | 20.50% | 4.96% | 4.39% |
| Long-Term Debt | -3.61% | -0.98% | 10.21% | 0.57% | 8.11% |
| Short-term Debt | -0.36% | -0.05% | 0.53% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | 35.93% | -15.82% | -4.08% | 9.11% |
| Total Liabilities | -0.91% | -0.47% | 10.62% | 0.86% | 7.78% |
|
|
|||||
| Common Stock & APIC | -3.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -11.51% | -3.96% | 4.39% | 7.33% | 26.66% |
| Treasury Stock & Other | 34.28% | 82.60% | -4.12% | -28.12% | 15.49% |
| Total Common Equity | -0.60% | 1.32% | 2.40% | 0.45% | 10.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 1.32% | 2.40% | 0.45% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 1.32% | 2.40% | 0.45% | 10.17% |
|
|
|||||