FibraHotel
DBMXF
$0.46
$0.01794.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.31% | -14.87% | -11.07% | -7.89% | 41.08% |
| Total Receivables | -15.21% | -31.82% | -33.73% | -23.14% | -3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.69% | -28.81% | -33.30% | -10.39% | -8.43% |
| Total Current Assets | -24.60% | -22.27% | -21.97% | -13.38% | 21.20% |
|
|
|||||
| Total Current Assets | -24.60% | -22.27% | -21.97% | -13.38% | 21.20% |
| Net Property, Plant & Equipment | -3.51% | -20.08% | -20.25% | -12.62% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.26% | 29.85% | 23.76% | 33.55% | 144.01% |
| Total Assets | -3.69% | -19.08% | -19.27% | -11.88% | -4.74% |
|
|
|||||
| Total Accounts Payable | 7.27% | -16.53% | -11.89% | -17.83% | -2.94% |
| Total Accrued Expenses | -0.04% | -16.64% | -22.10% | -8.21% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -28.23% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.21% | -7.90% | -8.11% | 9.70% | 32.71% |
| Total Other Current Liabilities | 5.21% | -7.90% | -8.11% | 9.70% | 32.71% |
| Total Current Liabilities | 5.60% | -12.14% | -19.80% | -3.83% | 15.24% |
|
|
|||||
| Total Current Liabilities | 5.60% | -12.14% | -19.80% | -3.83% | 15.24% |
| Long-Term Debt | -6.64% | -19.92% | -20.03% | -15.20% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.27% | 3.64% | 6.71% | -1.99% | 3.98% |
| Total Liabilities | -4.81% | -18.82% | -19.88% | -13.81% | -2.26% |
|
|
|||||
| Common Stock & APIC | -7.21% | -22.23% | -22.07% | -14.47% | -9.60% |
| Retained Earnings | 15.94% | -3.56% | -2.09% | 9.42% | 19.41% |
| Treasury Stock & Other | 59.37% | 32.43% | 29.59% | 50.19% | 70.67% |
| Total Common Equity | -3.23% | -19.18% | -19.03% | -11.10% | -5.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.23% | -19.18% | -19.03% | -11.10% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -19.18% | -19.03% | -11.10% | -5.70% |
|
|
|||||