FibraHotel DBMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.18% | -25.84% | -8.45% | 4.54% | -47.31% |
| Total Receivables | 23.37% | 3.24% | -13.38% | -2.01% | -15.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.64% | 255.59% | 48.76% | 189.05% | 153.69% |
| Total Current Assets | 21.77% | 4.75% | -2.11% | 14.69% | -24.60% |
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| Total Current Assets | 21.77% | 4.75% | -2.11% | 14.69% | -24.60% |
| Net Property, Plant & Equipment | 6.32% | 11.74% | 14.15% | 7.15% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.31% | 79.82% | 65.45% | 83.54% | 71.26% |
| Total Assets | 8.89% | 12.71% | 14.79% | 8.91% | -3.69% |
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| Total Accounts Payable | 6.39% | 4.48% | 25.84% | 7.79% | 7.27% |
| Total Accrued Expenses | 7.81% | 14.15% | 15.33% | 10.42% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.80% | 14.33% | 2.21% | 26.46% | 5.21% |
| Total Other Current Liabilities | 16.80% | 14.33% | 2.21% | 26.46% | 5.21% |
| Total Current Liabilities | 12.56% | 10.36% | 36.63% | 18.26% | 5.60% |
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| Total Current Liabilities | 12.56% | 10.36% | 36.63% | 18.26% | 5.60% |
| Long-Term Debt | 26.91% | 24.92% | 17.53% | 14.08% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.71% | 38.82% | 38.93% | 34.84% | 24.27% |
| Total Liabilities | 24.75% | 22.98% | 21.54% | 14.73% | -4.81% |
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| Common Stock & APIC | 2.80% | 8.11% | 10.53% | 2.11% | -7.21% |
| Retained Earnings | 1.37% | 9.83% | 18.27% | 27.95% | 15.94% |
| Treasury Stock & Other | 35.18% | 62.52% | 93.94% | 77.44% | 59.37% |
| Total Common Equity | 2.62% | 8.58% | 12.11% | 6.65% | -3.23% |
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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 | 2.62% | 8.58% | 12.11% | 6.65% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 8.58% | 12.11% | 6.65% | -3.23% |
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