FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.78% | -137.56% | -121.32% | -91.81% | -6.16% |
| Total Depreciation and Amortization | 15.31% | 13.62% | 7.71% | -0.06% | -5.16% |
| Total Amortization of Deferred Charges | 9.63% | 9.63% | 9.63% | 9.63% | -12.69% |
| Total Other Non-Cash Items | 133.51% | 82.17% | 34.39% | 25.34% | -33.62% |
| Change in Net Operating Assets | -201.55% | -118.67% | -105.82% | -22.40% | -28.99% |
| Cash from Operations | -18.27% | -19.23% | -25.91% | -16.91% | -15.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -98.73% | -98.73% | -98.73% | -98.73% | 19,197.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.82% | -27.84% | -53.14% | -66.93% | -158.04% |
| Cash from Investing | -33.37% | -53.06% | -96.94% | -120.88% | -122.21% |
| Total Debt Issued | 92.86% | 247.14% | 69.44% | 103.08% | 42.20% |
| Total Debt Repaid | -86.84% | -56.24% | 25.79% | 3.12% | 33.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.38% | -18.33% | -12.84% | -4.39% | 1.17% |
| Other Financing Activities | -5.58% | 6.25% | 10.46% | 12.49% | 14.05% |
| Cash from Financing | 51.88% | 89.38% | 68.07% | 54.78% | 59.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.15% | 132.33% | -225.48% | -349.85% | 108.40% |