FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | -0.07% | -70.82% | 47.43% | -25.75% | |
| Total Receivables | -31.91% | -40.68% | 4.42% | 19.47% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 115.41% | 76.84% | -55.22% | 21.01% | |
| Total Current Assets | -11.53% | -54.40% | 27.25% | -7.71% | |
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| Total Current Assets | -11.53% | -54.40% | 27.25% | -7.71% | |
| Net Property, Plant & Equipment | -0.12% | -0.03% | 2.65% | 4.40% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.68% | 10.45% | 50.57% | 38.31% | |
| Total Assets | 0.01% | -1.05% | 5.37% | 5.70% | |
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| Total Accounts Payable | -0.02% | -75.33% | 70.30% | -34.20% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 430.54% | 525.87% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 240.16% | -5.90% | -3.09% | 28.68% | |
| Total Finance Division Other Current Liabilities | -72.44% | 202.15% | -69.89% | -60.05% | |
| Total Other Current Liabilities | -72.44% | 202.15% | -69.89% | -60.05% | |
| Total Current Liabilities | 87.80% | 163.66% | 304.94% | 52.31% | |
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| Total Current Liabilities | 87.80% | 163.66% | 304.94% | 52.31% | |
| Long-Term Debt | -21.67% | -27.03% | -24.71% | 5.79% | |
| Short-term Debt | -- | 430.54% | 525.87% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -14.12% | -92.86% | 20.77% | 2.47% | |
| Total Liabilities | -7.42% | -8.84% | 8.20% | 10.03% | |
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| Common Stock & APIC | 6.76% | -0.01% | -16.26% | -8.21% | |
| Retained Earnings | 28.11% | 9.77% | -10.38% | -4.79% | |
| Treasury Stock & Other | -40.74% | -5.61% | 167.13% | 69.00% | |
| Total Common Equity | 3.84% | 2.98% | 3.99% | 3.60% | |
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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 | 3.84% | 2.98% | 3.99% | 3.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.84% | 2.98% | 3.99% | 3.60% | |
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