FibraHotel
DBMXF
$0.46
$0.01794.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | -21.52% | -16.00% | -71.91% | -41.09% |
| Total Depreciation and Amortization | -4.70% | -11.00% | -7.43% | -0.91% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -12.69% | -- | -- |
| Total Other Non-Cash Items | -70.64% | -15.11% | 9.12% | 13.70% | 95.21% |
| Change in Net Operating Assets | -61.84% | 57.16% | 200.53% | 32.09% | 295.64% |
| Cash from Operations | -27.95% | -5.81% | -2.80% | -4.72% | 29.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 19,197.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,002.39% | -58.79% | -95.42% | 109.50% | 111.82% |
| Cash from Investing | -1,002.39% | -58.79% | -23.10% | 57.57% | 111.82% |
| Total Debt Issued | -100.00% | 146.15% | -45.17% | -80.00% | -- |
| Total Debt Repaid | 67.80% | -125.15% | 54.03% | -81.31% | -485.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.37% | 8.25% | 3.85% | 0.66% | -13.12% |
| Other Financing Activities | 18.63% | 3.66% | 19.13% | -42.80% | 4.14% |
| Cash from Financing | 19.05% | 29.93% | 28.18% | -283.10% | -38.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.16% | 29.40% | -9.40% | -704.52% | 1,277.02% |