FibraHotel DBMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.52M | 21.57M | 23.48M | 29.03M | 21.46M |
| Total Receivables | 18.27M | 16.20M | 10.47M | 13.53M | 14.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56M | 12.95M | 8.74M | 8.49M | 10.83M |
| Total Current Assets | 57.35M | 50.72M | 42.68M | 51.05M | 47.10M |
|
|
|||||
| Total Current Assets | 57.35M | 50.72M | 42.68M | 51.05M | 47.10M |
| Net Property, Plant & Equipment | 910.93M | 882.63M | 887.53M | 885.20M | 856.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.20M | 54.52M | 46.84M | 42.53M | 41.72M |
| Total Assets | 1.02B | 974.92M | 968.32M | 970.28M | 934.82M |
|
|
|||||
| Total Accounts Payable | 15.39M | 14.42M | 23.95M | 13.38M | 14.47M |
| Total Accrued Expenses | 2.60M | 2.51M | 10.85M | 2.49M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.93M | -- | -- |
| Total Finance Division Other Current Liabilities | 27.71M | 20.98M | 4.05M | 22.79M | 23.73M |
| Total Other Current Liabilities | 27.71M | 20.98M | 4.05M | 22.79M | 23.73M |
| Total Current Liabilities | 45.70M | 37.91M | 66.79M | 38.66M | 40.60M |
|
|
|||||
| Total Current Liabilities | 45.70M | 37.91M | 66.79M | 38.66M | 40.60M |
| Long-Term Debt | 282.81M | 265.31M | 222.50M | 245.77M | 222.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 1.85M | 1.76M | 1.62M | 1.52M |
| Total Liabilities | 330.53M | 305.07M | 291.05M | 286.05M | 264.96M |
|
|
|||||
| Common Stock & APIC | 549.12M | 539.04M | 546.35M | 542.71M | 534.13M |
| Retained Earnings | 135.48M | 128.10M | 128.20M | 139.12M | 133.65M |
| Treasury Stock & Other | 2.80M | 2.71M | 2.72M | 2.40M | 2.07M |
| Total Common Equity | 687.39M | 669.86M | 677.26M | 684.23M | 669.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 687.39M | 669.86M | 677.26M | 684.23M | 669.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 687.39M | 669.86M | 677.26M | 684.23M | 669.85M |
|
|
|||||