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 | -26.86% | 34.90% | -8.14% | -19.11% | 35.26% |
| Total Receivables | -5.16% | 12.76% | 54.83% | -22.63% | -8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.64% | -22.91% | 48.21% | 2.85% | -21.55% |
| Total Current Assets | -19.04% | 13.07% | 18.83% | -16.39% | 8.39% |
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| Total Current Assets | -19.04% | 13.07% | 18.83% | -16.39% | 8.39% |
| Net Property, Plant & Equipment | -3.21% | 3.21% | -0.55% | 0.26% | 3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | 9.35% | 16.41% | 10.14% | 1.92% |
| Total Assets | -3.15% | 4.41% | 0.68% | -0.20% | 3.79% |
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| Total Accounts Payable | -14.20% | 6.70% | -39.79% | 79.06% | -7.51% |
| Total Accrued Expenses | -3.01% | 3.51% | -76.86% | 335.36% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.66% | 32.09% | 417.35% | -82.20% | -3.96% |
| Total Other Current Liabilities | -14.66% | 32.09% | 417.35% | -82.20% | -3.96% |
| Total Current Liabilities | -13.84% | 20.54% | -43.24% | 72.79% | -4.79% |
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| Total Current Liabilities | -13.84% | 20.54% | -43.24% | 72.79% | -4.79% |
| Long-Term Debt | 1.61% | 6.60% | 19.24% | -9.47% | 10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 9.49% | 5.28% | 8.37% | 6.24% |
| Total Liabilities | -0.52% | 8.35% | 4.81% | 1.75% | 7.96% |
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| Common Stock & APIC | -4.30% | 1.87% | -1.34% | 0.67% | 1.60% |
| Retained Earnings | -4.92% | 5.76% | -0.08% | -7.85% | 4.10% |
| Treasury Stock & Other | -3.06% | 3.17% | -0.13% | 13.30% | 15.79% |
| Total Common Equity | -4.42% | 2.62% | -1.09% | -1.02% | 2.15% |
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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 | -4.42% | 2.62% | -1.09% | -1.02% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | 2.62% | -1.09% | -1.02% | 2.15% |
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