FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -26.69% | 35.58% | -25.84% | -8.45% | 4.54% |
| Total Receivables | 28.10% | 23.37% | 3.24% | -13.38% | -2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | -7.81% | 255.59% | 48.76% | 189.05% |
| Total Current Assets | -9.05% | 21.77% | 4.75% | -2.11% | 14.69% |
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| Total Current Assets | -9.05% | 21.77% | 4.75% | -2.11% | 14.69% |
| Net Property, Plant & Equipment | -0.40% | 6.32% | 11.74% | 14.15% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.20% | 42.90% | 79.82% | 65.45% | 83.54% |
| Total Assets | 1.60% | 8.89% | 12.71% | 14.79% | 8.91% |
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| Total Accounts Payable | -1.30% | 6.39% | 4.48% | 25.84% | 7.79% |
| Total Accrued Expenses | 1.12% | 7.81% | 14.15% | 15.33% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 69.56% | -- |
| Total Finance Division Other Current Liabilities | 3.78% | 16.80% | 14.33% | 2.21% | 26.46% |
| Total Other Current Liabilities | 3.78% | 16.80% | 14.33% | 2.21% | 26.46% |
| Total Current Liabilities | 1.85% | 12.56% | 10.36% | 36.63% | 18.26% |
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| Total Current Liabilities | 1.85% | 12.56% | 10.36% | 36.63% | 18.26% |
| Long-Term Debt | 16.92% | 26.91% | 24.92% | 17.53% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.07% | 32.71% | 38.82% | 38.93% | 34.84% |
| Total Liabilities | 14.95% | 24.75% | 22.98% | 21.54% | 14.73% |
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| Common Stock & APIC | -3.17% | 2.80% | 8.11% | 10.53% | 2.11% |
| Retained Earnings | -7.41% | 1.37% | 9.83% | 18.27% | 27.95% |
| Treasury Stock & Other | 13.17% | 35.18% | 62.52% | 93.94% | 77.44% |
| Total Common Equity | -3.97% | 2.62% | 8.58% | 12.11% | 6.65% |
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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 | -3.97% | 2.62% | 8.58% | 12.11% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97% | 2.62% | 8.58% | 12.11% | 6.65% |
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