FibraHotel DBMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,257.78% | 100.59% | -871.60% | -75.86% | 14.25% |
| Total Depreciation and Amortization | 3.45% | 4.99% | 2.68% | 5.72% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.67% | -74.34% | 501.81% | 76.95% | -52.79% |
| Change in Net Operating Assets | 111.67% | -478.05% | -42.00% | 118.21% | 179.51% |
| Cash from Operations | 137.20% | -63.05% | 24.79% | -8.55% | 12.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.77% | 52.51% | -20.08% | -40.69% | -30.14% |
| Cash from Investing | -100.77% | 52.25% | -19.43% | -40.69% | -30.14% |
| Total Debt Issued | 58.67% | 64.44% | -37.17% | -- | -100.00% |
| Total Debt Repaid | -184.37% | 26.69% | -109.21% | -57.65% | 68.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -4.13% | -1.74% | -4.73% | -14.24% |
| Other Financing Activities | 67.74% | -268.85% | 71.11% | -257.46% | 73.11% |
| Cash from Financing | 120.77% | 92.04% | -387.56% | 122.68% | -20.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.27% | 80.07% | -164.92% | 238.99% | -135.59% |