FibraHotel
DBMXF
$0.44
$0.012.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.66% | -19.11% | 35.26% | -26.22% | 13.40% |
| Total Receivables | 53.96% | -22.63% | -8.66% | -5.64% | 29.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.38% | 2.85% | -21.55% | 197.35% | -37.99% |
| Total Current Assets | 18.17% | -16.39% | 8.39% | -2.74% | 11.05% |
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| Total Current Assets | 18.17% | -16.39% | 8.39% | -2.74% | 11.05% |
| Net Property, Plant & Equipment | -1.11% | 0.26% | 3.31% | 8.47% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | 10.14% | 1.92% | 37.61% | 7.11% |
| Total Assets | 0.12% | -0.20% | 3.79% | 8.07% | 2.54% |
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| Total Accounts Payable | -45.85% | 98.01% | -7.51% | 4.78% | -34.79% |
| Total Accrued Expenses | -69.98% | 233.61% | 3.41% | 9.58% | -69.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 414.46% | -82.20% | -3.96% | 29.30% | 362.51% |
| Total Other Current Liabilities | 414.46% | -82.20% | -3.96% | 29.30% | 362.51% |
| Total Current Liabilities | -43.56% | 72.79% | -4.79% | 18.19% | -29.73% |
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| Total Current Liabilities | -43.56% | 72.79% | -4.79% | 18.19% | -29.73% |
| Long-Term Debt | 18.57% | -9.47% | 10.29% | 4.92% | 12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 8.37% | 6.24% | 14.53% | 5.36% |
| Total Liabilities | 4.23% | 1.75% | 7.96% | 6.81% | 3.59% |
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| Common Stock & APIC | -1.89% | 0.67% | 1.60% | 7.12% | 0.88% |
| Retained Earnings | -0.64% | -7.85% | 4.10% | 14.59% | 7.60% |
| Treasury Stock & Other | -0.68% | 13.30% | 15.79% | 24.04% | 19.18% |
| Total Common Equity | -1.65% | -1.02% | 2.15% | 8.58% | 2.12% |
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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 | -1.65% | -1.02% | 2.15% | 8.58% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -1.02% | 2.15% | 8.58% | 2.12% |
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