FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.28M | 29.10M | 21.57M | 23.48M | 29.03M |
| Total Receivables | 17.33M | 18.27M | 16.20M | 10.47M | 13.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82M | 9.98M | 12.95M | 8.74M | 8.49M |
| Total Current Assets | 46.43M | 57.35M | 50.72M | 42.68M | 51.05M |
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| Total Current Assets | 46.43M | 57.35M | 50.72M | 42.68M | 51.05M |
| Net Property, Plant & Equipment | 881.66M | 910.93M | 882.63M | 887.53M | 885.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.57M | 59.62M | 54.52M | 46.84M | 42.53M |
| Total Assets | 985.84M | 1.02B | 974.92M | 968.32M | 970.28M |
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| Total Accounts Payable | 13.20M | 15.39M | 14.42M | 23.95M | 13.38M |
| Total Accrued Expenses | 2.52M | 2.60M | 2.51M | 10.85M | 2.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.93M | -- |
| Total Finance Division Other Current Liabilities | 23.65M | 27.71M | 20.98M | 4.05M | 22.79M |
| Total Other Current Liabilities | 23.65M | 27.71M | 20.98M | 4.05M | 22.79M |
| Total Current Liabilities | 39.37M | 45.70M | 37.91M | 66.79M | 38.66M |
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| Total Current Liabilities | 39.37M | 45.70M | 37.91M | 66.79M | 38.66M |
| Long-Term Debt | 287.36M | 282.81M | 265.31M | 222.50M | 245.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.02M | 1.85M | 1.76M | 1.62M |
| Total Liabilities | 328.80M | 330.53M | 305.07M | 291.05M | 286.05M |
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| Common Stock & APIC | 525.51M | 549.12M | 539.04M | 546.35M | 542.71M |
| Retained Earnings | 128.82M | 135.48M | 128.10M | 128.20M | 139.12M |
| Treasury Stock & Other | 2.71M | 2.80M | 2.71M | 2.72M | 2.40M |
| Total Common Equity | 657.04M | 687.39M | 669.86M | 677.26M | 684.23M |
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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 | 657.04M | 687.39M | 669.86M | 677.26M | 684.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 657.04M | 687.39M | 669.86M | 677.26M | 684.23M |
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