FibraHotel
DBMXF
$0.44
$0.012.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.33% | -91.81% | -6.16% | -19.25% | -33.86% |
| Total Depreciation and Amortization | 6.88% | -0.06% | -5.16% | -6.03% | -3.60% |
| Total Amortization of Deferred Charges | 9.63% | 9.63% | -12.69% | -12.69% | -12.69% |
| Total Other Non-Cash Items | 33.73% | 25.34% | -33.62% | -18.06% | 19.37% |
| Change in Net Operating Assets | -103.42% | -22.40% | -28.99% | 51.63% | 578.35% |
| Cash from Operations | -26.17% | -16.91% | -15.92% | -11.09% | 3.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -98.73% | -98.73% | 19,197.15% | 19,197.15% | 19,197.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42% | -66.93% | -158.04% | -53.08% | 17.21% |
| Cash from Investing | -96.00% | -120.88% | -122.21% | -27.82% | 35.68% |
| Total Debt Issued | 69.44% | 103.08% | 42.20% | -36.11% | -2.27% |
| Total Debt Repaid | 25.79% | 3.12% | 33.81% | 11.63% | -45.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99% | -4.39% | 1.17% | 4.03% | 0.01% |
| Other Financing Activities | 10.46% | 12.49% | 14.05% | -7.47% | -9.26% |
| Cash from Financing | 68.11% | 54.78% | 59.85% | -21.26% | -41.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.54% | -349.85% | 108.40% | -184.90% | -27.34% |