FibraHotel
DBMXF
$0.4257
-$0.0096-2.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40% | -7.63% | -31.82% | 19.21% | 18.46% |
| Total Receivables | 29.89% | -12.47% | -20.97% | -24.12% | 26.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.99% | 99.83% | -31.14% | -16.56% | -41.91% |
| Total Current Assets | 11.05% | -2.04% | -28.74% | 0.27% | 11.49% |
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| Total Current Assets | 11.05% | -2.04% | -28.74% | 0.27% | 11.49% |
| Net Property, Plant & Equipment | 1.59% | -5.89% | -6.97% | -10.15% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11% | 22.19% | -4.90% | 4.34% | 2.08% |
| Total Assets | 2.54% | -5.31% | -8.21% | -9.20% | 2.30% |
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| Total Accounts Payable | -27.48% | 53.37% | -7.96% | -18.46% | -23.45% |
| Total Accrued Expenses | -76.62% | 316.84% | -6.38% | -8.62% | -78.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.51% | -77.98% | -20.10% | 13.19% | 361.46% |
| Total Other Current Liabilities | 362.51% | -77.98% | -20.10% | 13.19% | 361.46% |
| Total Current Liabilities | -29.73% | 49.56% | -14.98% | -1.67% | -35.85% |
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| Total Current Liabilities | -29.73% | 49.56% | -14.98% | -1.67% | -35.85% |
| Long-Term Debt | 12.18% | -12.12% | -9.74% | -10.00% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | 5.18% | -2.09% | -4.48% | 8.48% |
| Total Liabilities | 3.59% | -3.95% | -10.43% | -8.91% | 2.24% |
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| Common Stock & APIC | 0.88% | -7.00% | -7.67% | -10.21% | 1.09% |
| Retained Earnings | 7.60% | -0.30% | -5.68% | -4.69% | 9.24% |
| Treasury Stock & Other | 19.18% | 3.66% | 4.00% | 3.07% | 16.63% |
| Total Common Equity | 2.12% | -5.84% | -7.32% | -9.32% | 2.32% |
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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 | 2.12% | -5.84% | -7.32% | -9.32% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | -5.84% | -7.32% | -9.32% | 2.32% |
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