FibraHotel
DBMXF
$0.45
$0.024.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54% | -47.31% | -14.87% | -11.07% | -7.89% |
| Total Receivables | -2.01% | -15.21% | -31.82% | -33.73% | -23.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.05% | 153.69% | -28.81% | -33.30% | -10.39% |
| Total Current Assets | 14.69% | -24.60% | -22.27% | -21.97% | -13.38% |
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| Total Current Assets | 14.69% | -24.60% | -22.27% | -21.97% | -13.38% |
| Net Property, Plant & Equipment | 7.15% | -3.51% | -20.08% | -20.25% | -12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.54% | 71.26% | 29.85% | 23.76% | 33.55% |
| Total Assets | 8.91% | -3.69% | -19.08% | -19.27% | -11.88% |
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| Total Accounts Payable | 7.79% | 7.27% | -16.53% | -11.89% | -17.83% |
| Total Accrued Expenses | 10.42% | -0.04% | -16.64% | -22.10% | -8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -28.23% | -- |
| Total Finance Division Other Current Liabilities | 26.46% | 5.21% | -7.90% | -8.11% | 9.70% |
| Total Other Current Liabilities | 26.46% | 5.21% | -7.90% | -8.11% | 9.70% |
| Total Current Liabilities | 18.26% | 5.60% | -12.14% | -19.80% | -3.83% |
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| Total Current Liabilities | 18.26% | 5.60% | -12.14% | -19.80% | -3.83% |
| Long-Term Debt | 14.08% | -6.64% | -19.92% | -20.03% | -15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84% | 24.27% | 3.64% | 6.71% | -1.99% |
| Total Liabilities | 14.73% | -4.81% | -18.82% | -19.88% | -13.81% |
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| Common Stock & APIC | 2.11% | -7.21% | -22.23% | -22.07% | -14.47% |
| Retained Earnings | 27.95% | 15.94% | -3.56% | -2.09% | 9.42% |
| Treasury Stock & Other | 77.44% | 59.37% | 32.43% | 29.59% | 50.19% |
| Total Common Equity | 6.65% | -3.23% | -19.18% | -19.03% | -11.10% |
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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 | 6.65% | -3.23% | -19.18% | -19.03% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65% | -3.23% | -19.18% | -19.03% | -11.10% |
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