FibraHotel
DBMXF
$0.45
$0.024.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.16% | -19.25% | -33.86% | -30.78% | -59.44% |
| Total Depreciation and Amortization | -5.16% | -6.03% | -3.60% | 2.18% | 7.25% |
| Total Amortization of Deferred Charges | -12.69% | -12.69% | -12.69% | -12.69% | 12.31% |
| Total Other Non-Cash Items | -33.62% | -18.06% | 19.37% | 38.18% | 644.39% |
| Change in Net Operating Assets | -28.99% | 51.63% | 578.35% | 317.31% | 330.51% |
| Cash from Operations | -15.92% | -11.09% | 3.63% | 3.67% | 5.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19,197.15% | 19,197.15% | 19,197.15% | 19,197.15% | -2.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.04% | -53.08% | 17.21% | 19.46% | 37.60% |
| Cash from Investing | -122.21% | -27.82% | 35.68% | 39.19% | 37.64% |
| Total Debt Issued | 42.20% | -36.11% | -2.27% | -12.83% | -6.88% |
| Total Debt Repaid | 33.81% | 11.63% | -45.35% | -27.93% | 0.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 4.03% | 0.01% | -37.02% | -106.83% |
| Other Financing Activities | 14.05% | -7.47% | -9.26% | -3.97% | -11.49% |
| Cash from Financing | 59.85% | -21.26% | -41.19% | -51.11% | -41.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.40% | -184.90% | -27.34% | -74.68% | -62.97% |