FibraHotel
DBMXF
$0.46
$0.01794.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.46M | 29.09M | 25.65M | 27.77M | 40.73M |
| Total Receivables | 14.81M | 15.70M | 12.08M | 13.80M | 17.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.83M | 3.64M | 5.87M | 2.94M | 4.27M |
| Total Current Assets | 47.10M | 48.42M | 43.61M | 44.51M | 62.47M |
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| Total Current Assets | 47.10M | 48.42M | 43.61M | 44.51M | 62.47M |
| Net Property, Plant & Equipment | 856.82M | 789.88M | 777.52M | 826.16M | 888.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.72M | 30.32M | 28.31M | 23.17M | 24.36M |
| Total Assets | 934.82M | 864.99M | 843.56M | 890.90M | 970.60M |
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| Total Accounts Payable | 14.47M | 13.81M | 19.04M | 12.41M | 13.49M |
| Total Accrued Expenses | 2.41M | 2.20M | 9.41M | 2.26M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.47M | -- | -- |
| Total Finance Division Other Current Liabilities | 23.73M | 18.35M | 3.97M | 18.02M | 22.55M |
| Total Other Current Liabilities | 23.73M | 18.35M | 3.97M | 18.02M | 22.55M |
| Total Current Liabilities | 40.60M | 34.35M | 48.89M | 32.69M | 38.45M |
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| Total Current Liabilities | 40.60M | 34.35M | 48.89M | 32.69M | 38.45M |
| Long-Term Debt | 222.84M | 212.38M | 189.32M | 215.44M | 238.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.33M | 1.26M | 1.20M | 1.23M |
| Total Liabilities | 264.96M | 248.07M | 239.47M | 249.33M | 278.36M |
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| Common Stock & APIC | 534.13M | 498.62M | 494.29M | 531.49M | 575.66M |
| Retained Earnings | 133.65M | 116.63M | 108.40M | 108.73M | 115.27M |
| Treasury Stock & Other | 2.07M | 1.67M | 1.40M | 1.35M | 1.30M |
| Total Common Equity | 669.85M | 616.92M | 604.09M | 641.57M | 692.24M |
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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 | 669.85M | 616.92M | 604.09M | 641.57M | 692.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.85M | 616.92M | 604.09M | 641.57M | 692.24M |
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