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 | -25.75% | 108.46% | 65.34% | 1.11% | -1.67% |
| Total Receivables | 19.47% | 1.44% | 14.39% | -4.57% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.01% | -67.59% | 9.33% | 50.59% | -29.24% |
| Total Current Assets | -7.71% | 31.39% | 37.55% | -0.17% | -0.46% |
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| Total Current Assets | -7.71% | 31.39% | 37.55% | -0.17% | -0.46% |
| Net Property, Plant & Equipment | 4.40% | 12.31% | 13.69% | 11.69% | 10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.31% | 143.78% | 198.74% | 163.53% | 160.27% |
| Total Assets | 5.70% | 16.43% | 18.01% | 14.25% | 12.62% |
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| Total Accounts Payable | -34.20% | 109.31% | 141.00% | -15.10% | 13.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.68% | -74.99% | -83.19% | -75.52% | 765.10% |
| Total Finance Division Other Current Liabilities | -60.05% | 6.52% | 13.56% | 456.85% | 194.17% |
| Total Other Current Liabilities | -60.05% | 6.52% | 13.56% | 456.85% | 194.17% |
| Total Current Liabilities | 52.31% | 29.14% | 39.03% | 17.65% | 205.09% |
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| Total Current Liabilities | 52.31% | 29.14% | 39.03% | 17.65% | 205.09% |
| Long-Term Debt | 5.79% | 18.65% | 22.18% | 12.91% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | 19.75% | -14.42% | -2.87% | 2.15% |
| Total Liabilities | 10.03% | 19.69% | 22.85% | 12.94% | 15.40% |
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| Common Stock & APIC | -8.21% | -6.13% | 8.87% | 15.10% | 15.06% |
| Retained Earnings | -4.79% | 36.29% | 56.54% | 79.20% | 53.30% |
| Treasury Stock & Other | 69.00% | 45.35% | -38.51% | -54.71% | -41.28% |
| Total Common Equity | 3.60% | 14.82% | 15.62% | 14.91% | 11.32% |
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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 | 3.60% | 14.82% | 15.62% | 14.91% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 14.82% | 15.62% | 14.91% | 11.32% |
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