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 | -14.87% | -11.07% | -7.89% | 41.08% | 20.72% |
| Total Receivables | -31.82% | -33.73% | -23.14% | -3.00% | 17.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.81% | -33.30% | -10.39% | -8.43% | 53.51% |
| Total Current Assets | -22.27% | -21.97% | -13.38% | 21.20% | 21.48% |
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| Total Current Assets | -22.27% | -21.97% | -13.38% | 21.20% | 21.48% |
| Net Property, Plant & Equipment | -20.08% | -20.25% | -12.62% | -7.69% | 7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.85% | 23.76% | 33.55% | 144.01% | 454.85% |
| Total Assets | -19.08% | -19.27% | -11.88% | -4.74% | 10.40% |
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| Total Accounts Payable | -16.53% | -11.89% | -17.83% | -2.94% | 1.36% |
| Total Accrued Expenses | -16.64% | -22.10% | -8.21% | -2.60% | 13.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -28.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.90% | -8.11% | 9.70% | 32.71% | 50.12% |
| Total Other Current Liabilities | -7.90% | -8.11% | 9.70% | 32.71% | 50.12% |
| Total Current Liabilities | -12.14% | -19.80% | -3.83% | 15.24% | 22.53% |
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| Total Current Liabilities | -12.14% | -19.80% | -3.83% | 15.24% | 22.53% |
| Long-Term Debt | -19.92% | -20.03% | -15.20% | -4.62% | 9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64% | 6.71% | -1.99% | 3.98% | 20.90% |
| Total Liabilities | -18.82% | -19.88% | -13.81% | -2.26% | 11.10% |
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| Common Stock & APIC | -22.23% | -22.07% | -14.47% | -9.60% | 4.98% |
| Retained Earnings | -3.56% | -2.09% | 9.42% | 19.41% | 47.61% |
| Treasury Stock & Other | 32.43% | 29.59% | 50.19% | 70.67% | 117.72% |
| Total Common Equity | -19.18% | -19.03% | -11.10% | -5.70% | 10.12% |
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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 | -19.18% | -19.03% | -11.10% | -5.70% | 10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.18% | -19.03% | -11.10% | -5.70% | 10.12% |
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