FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.88% | 4,257.78% | 100.59% | -871.60% | -75.86% |
| Total Depreciation and Amortization | -1.99% | 3.45% | 4.99% | 2.68% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.82% | -13.67% | -74.34% | 501.81% | 76.95% |
| Change in Net Operating Assets | -42.50% | 111.67% | -478.05% | -42.00% | 118.21% |
| Cash from Operations | -27.60% | 137.20% | -63.05% | 24.79% | -8.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.66% | -100.77% | 52.51% | -20.08% | -40.69% |
| Cash from Investing | -8.66% | -100.77% | 52.25% | -19.43% | -40.69% |
| Total Debt Issued | -50.97% | 58.67% | 64.44% | -37.17% | -- |
| Total Debt Repaid | 74.60% | -184.37% | 26.69% | -109.21% | -57.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -4.91% | -4.13% | -1.74% | -4.73% |
| Other Financing Activities | -212.08% | 67.74% | -268.85% | 71.11% | -257.46% |
| Cash from Financing | -2,928.99% | 120.77% | 92.04% | -387.56% | 122.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.22% | 457.27% | 80.07% | -164.92% | 238.99% |