FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.57% | 73.66% | -43.19% | ||
| Total Receivables | 24.98% | -15.78% | 8.87% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -32.05% | -57.67% | -44.22% | ||
| Total Current Assets | 43.13% | 26.11% | -26.22% | ||
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| Total Current Assets | 43.13% | 26.11% | -26.22% | ||
| Net Property, Plant & Equipment | -0.62% | -0.91% | -0.53% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.39% | 9.37% | 8.10% | ||
| Total Assets | 0.35% | 0.27% | -0.71% | ||
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| Total Accounts Payable | 30.17% | 92.92% | -67.89% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | 525.14% | -0.36% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1,635.09% | -17.04% | 380.01% | ||
| Total Finance Division Other Current Liabilities | -92.69% | -1.85% | -19.86% | ||
| Total Other Current Liabilities | -92.69% | -1.85% | -19.86% | ||
| Total Current Liabilities | -12.30% | 179.04% | 23.12% | ||
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| Total Current Liabilities | -12.30% | 179.04% | 23.12% | ||
| Long-Term Debt | 3.47% | -28.42% | -3.61% | ||
| Short-term Debt | -- | 525.14% | -0.36% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1,023.29% | 13.04% | -6.63% | ||
| Total Liabilities | 0.63% | -0.82% | -0.91% | ||
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| Common Stock & APIC | 2.81% | -6.02% | -3.71% | ||
| Retained Earnings | 3.28% | 1.02% | -11.51% | ||
| Treasury Stock & Other | -15.70% | 13.62% | 34.28% | ||
| Total Common Equity | 0.23% | 0.83% | -0.60% | ||
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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 | 0.23% | 0.83% | -0.60% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.23% | 0.83% | -0.60% | ||
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