FibraHotel
DBMXF
$0.44
$0.012.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -8.45% | 4.54% | -47.31% | -14.87% |
| Total Receivables | 2.67% | -13.38% | -2.01% | -15.21% | -31.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.60% | 48.76% | 189.05% | 153.69% | -28.81% |
| Total Current Assets | 4.16% | -2.11% | 14.69% | -24.60% | -22.27% |
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| Total Current Assets | 4.16% | -2.11% | 14.69% | -24.60% | -22.27% |
| Net Property, Plant & Equipment | 11.12% | 14.15% | 7.15% | -3.51% | -20.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.81% | 65.45% | 83.54% | 71.26% | 29.85% |
| Total Assets | 12.08% | 14.79% | 8.91% | -3.69% | -19.08% |
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| Total Accounts Payable | 3.90% | 25.13% | 7.79% | 7.27% | -16.53% |
| Total Accrued Expenses | 13.51% | 14.32% | 10.42% | -0.04% | -16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.56% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.69% | 2.21% | 26.46% | 5.21% | -7.90% |
| Total Other Current Liabilities | 13.69% | 2.21% | 26.46% | 5.21% | -7.90% |
| Total Current Liabilities | 9.75% | 36.63% | 18.26% | 5.60% | -12.14% |
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| Total Current Liabilities | 9.75% | 36.63% | 18.26% | 5.60% | -12.14% |
| Long-Term Debt | 24.22% | 17.53% | 14.08% | -6.64% | -19.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.04% | 38.93% | 34.84% | 24.27% | 3.64% |
| Total Liabilities | 22.29% | 21.54% | 14.73% | -4.81% | -18.82% |
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| Common Stock & APIC | 7.50% | 10.53% | 2.11% | -7.21% | -22.23% |
| Retained Earnings | 9.22% | 18.27% | 27.95% | 15.94% | -3.56% |
| Treasury Stock & Other | 61.61% | 93.94% | 77.44% | 59.37% | 32.43% |
| Total Common Equity | 7.97% | 12.11% | 6.65% | -3.23% | -19.18% |
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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 | 7.97% | 12.11% | 6.65% | -3.23% | -19.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97% | 12.11% | 6.65% | -3.23% | -19.18% |
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