FibraHotel
DBMXF
$0.45
$0.024.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03M | 21.46M | 29.09M | 25.65M | 27.77M |
| Total Receivables | 13.53M | 14.81M | 15.70M | 12.08M | 13.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49M | 10.83M | 3.64M | 5.87M | 2.94M |
| Total Current Assets | 51.05M | 47.10M | 48.42M | 43.61M | 44.51M |
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| Total Current Assets | 51.05M | 47.10M | 48.42M | 43.61M | 44.51M |
| Net Property, Plant & Equipment | 885.20M | 856.82M | 789.88M | 777.52M | 826.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.53M | 41.72M | 30.32M | 28.31M | 23.17M |
| Total Assets | 970.28M | 934.82M | 864.99M | 843.56M | 890.90M |
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| Total Accounts Payable | 13.38M | 14.47M | 13.81M | 19.04M | 12.41M |
| Total Accrued Expenses | 2.49M | 2.41M | 2.20M | 9.41M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.47M | -- |
| Total Finance Division Other Current Liabilities | 22.79M | 23.73M | 18.35M | 3.97M | 18.02M |
| Total Other Current Liabilities | 22.79M | 23.73M | 18.35M | 3.97M | 18.02M |
| Total Current Liabilities | 38.66M | 40.60M | 34.35M | 48.89M | 32.69M |
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| Total Current Liabilities | 38.66M | 40.60M | 34.35M | 48.89M | 32.69M |
| Long-Term Debt | 245.77M | 222.84M | 212.38M | 189.32M | 215.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.52M | 1.33M | 1.26M | 1.20M |
| Total Liabilities | 286.05M | 264.96M | 248.07M | 239.47M | 249.33M |
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| Common Stock & APIC | 542.71M | 534.13M | 498.62M | 494.29M | 531.49M |
| Retained Earnings | 139.12M | 133.65M | 116.63M | 108.40M | 108.73M |
| Treasury Stock & Other | 2.40M | 2.07M | 1.67M | 1.40M | 1.35M |
| Total Common Equity | 684.23M | 669.85M | 616.92M | 604.09M | 641.57M |
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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 | 684.23M | 669.85M | 616.92M | 604.09M | 641.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 684.23M | 669.85M | 616.92M | 604.09M | 641.57M |
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