FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | 3.33M | 76.50K | -13.04M | 1.69M |
| Total Depreciation and Amortization | 8.24M | 8.40M | 8.12M | 7.74M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | 127.50K | -- |
| Total Other Non-Cash Items | 6.80M | 5.24M | 6.07M | 23.65M | 3.93M |
| Change in Net Operating Assets | 454.90K | 791.10K | -6.78M | 1.79M | 3.09M |
| Cash from Operations | 12.87M | 17.77M | 7.49M | 20.28M | 16.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 85.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.56M | -15.24M | -7.59M | -15.98M | -13.31M |
| Cash from Investing | -16.56M | -15.24M | -7.59M | -15.90M | -13.31M |
| Total Debt Issued | 363.32M | 741.00M | 467.00M | 284.00M | 452.00M |
| Total Debt Repaid | -143.17M | -563.68M | -198.22M | -270.39M | -129.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.07M | -6.74M | -6.47M | -6.36M |
| Other Financing Activities | -162.86M | -52.18M | -161.76M | -43.86M | -151.79M |
| Cash from Financing | -3.80M | 134.20K | -646.10K | -8.12M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.49M | 2.66M | -745.60K | -3.74M | 5.76M |