FibraHotel
DBMXF
$0.44
$0.012.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31M | 74.30K | -13.04M | 1.69M | 7.00M |
| Total Depreciation and Amortization | 8.35M | 7.89M | 7.74M | 7.54M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | 127.50K | -- | -- |
| Total Other Non-Cash Items | 5.20M | 5.89M | 23.65M | 3.93M | 2.22M |
| Change in Net Operating Assets | 785.60K | -6.58M | 1.79M | 3.09M | 1.42M |
| Cash from Operations | 17.64M | 7.27M | 20.28M | 16.25M | 17.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 85.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | -7.37M | -15.98M | -13.31M | -9.46M |
| Cash from Investing | -15.13M | -7.37M | -15.90M | -13.31M | -9.46M |
| Total Debt Issued | 741.00M | 467.00M | 284.00M | 452.00M | 0.00 |
| Total Debt Repaid | -563.68M | -198.22M | -270.39M | -129.25M | -81.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -6.54M | -6.47M | -6.36M | -6.07M |
| Other Financing Activities | -52.18M | -161.76M | -43.86M | -151.79M | -42.46M |
| Cash from Financing | 133.30K | -627.40K | -8.12M | 2.82M | -12.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -724.00K | -3.74M | 5.76M | -4.15M |