FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.64% | -52.37% | -98.75% | -292.62% | 36.45% |
| Total Depreciation and Amortization | 9.31% | 17.90% | 20.24% | 14.35% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.63% | -- |
| Total Other Non-Cash Items | 73.06% | 135.89% | 29.00% | 236.51% | -46.85% |
| Change in Net Operating Assets | -85.29% | -44.17% | -280.41% | 87.52% | -41.84% |
| Cash from Operations | -20.82% | 0.02% | -52.61% | -6.29% | -23.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.42% | -61.08% | -4.42% | 12.12% | -127.38% |
| Cash from Investing | -24.42% | -61.08% | -4.42% | -39.28% | -127.38% |
| Total Debt Issued | -19.62% | -- | 45.94% | 49.47% | 804.00% |
| Total Debt Repaid | -10.78% | -587.55% | 24.86% | -75.48% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94% | -16.41% | -26.76% | -19.96% | -11.03% |
| Other Financing Activities | -7.29% | -22.89% | -2.42% | 5.13% | 20.22% |
| Cash from Financing | -234.43% | 101.08% | 93.73% | -37.50% | 110.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.00% | 164.25% | 57.63% | -186.66% | 154.39% |