FibraHotel
DBMXF
$0.44
$0.012.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.41M | 21.45M | 23.48M | 29.03M | 21.46M |
| Total Receivables | 18.21M | 16.11M | 10.47M | 13.53M | 14.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 12.87M | 8.74M | 8.49M | 10.83M |
| Total Current Assets | 57.17M | 50.44M | 42.68M | 51.05M | 47.10M |
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| Total Current Assets | 57.17M | 50.44M | 42.68M | 51.05M | 47.10M |
| Net Property, Plant & Equipment | 908.08M | 877.69M | 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 | 55.03M | 54.22M | 46.84M | 42.53M | 41.72M |
| Total Assets | 1.01B | 969.47M | 968.32M | 970.28M | 934.82M |
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| Total Accounts Payable | 15.34M | 14.34M | 23.95M | 13.38M | 14.47M |
| Total Accrued Expenses | 2.59M | 2.50M | 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 | 27.62M | 20.86M | 4.05M | 22.79M | 23.73M |
| Total Other Current Liabilities | 27.62M | 20.86M | 4.05M | 22.79M | 23.73M |
| Total Current Liabilities | 45.56M | 37.70M | 66.79M | 38.66M | 40.60M |
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| Total Current Liabilities | 45.56M | 37.70M | 66.79M | 38.66M | 40.60M |
| Long-Term Debt | 281.93M | 263.82M | 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 | 1.84M | 1.76M | 1.62M | 1.52M |
| Total Liabilities | 329.50M | 303.36M | 291.05M | 286.05M | 264.96M |
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| Common Stock & APIC | 547.40M | 536.03M | 546.35M | 542.71M | 534.13M |
| Retained Earnings | 135.06M | 127.38M | 128.20M | 139.12M | 133.65M |
| Treasury Stock & Other | 2.79M | 2.70M | 2.72M | 2.40M | 2.07M |
| Total Common Equity | 685.24M | 666.11M | 677.26M | 684.23M | 669.85M |
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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 | 685.24M | 666.11M | 677.26M | 684.23M | 669.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.24M | 666.11M | 677.26M | 684.23M | 669.85M |
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