Fibra UNO
FBASF
$1.70
-$0.03-1.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | 386.96% | -7.54% | 96.55% | -59.85% |
| Total Receivables | 8.98% | 81.44% | 0.80% | 8.67% | 0.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.01% | 502.54% | -18.00% | 54.86% | 73.38% |
| Total Current Assets | -33.79% | 283.03% | -7.30% | 39.53% | -16.12% |
|
|
|||||
| Total Current Assets | -33.79% | 283.03% | -7.30% | 39.53% | -16.12% |
| Net Property, Plant & Equipment | -0.40% | 11.53% | 2.98% | 8.58% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.81% | -1.22% | -0.22% | 5.27% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.63% | 76.64% | 0.98% | 16.01% | 2.93% |
| Total Assets | -3.56% | 18.59% | 2.83% | 9.38% | 1.45% |
|
|
|||||
| Total Accounts Payable | 71.17% | -81.48% | -0.54% | -2.29% | 585.12% |
| Total Accrued Expenses | -0.89% | -4.68% | -14.81% | 34.45% | -19.34% |
| Short-term Debt | -5.41% | -17.21% | 5.64% | 14.04% | -4.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,393.04% | -88.42% | -6.21% | -91.84% | 9.30% |
| Total Finance Division Other Current Liabilities | -27.83% | 43.84% | -28.94% | 23.84% | -37.90% |
| Total Other Current Liabilities | -27.83% | 43.84% | -28.94% | 23.84% | -37.90% |
| Total Current Liabilities | -2.70% | -12.24% | -6.18% | -21.09% | -4.75% |
|
|
|||||
| Total Current Liabilities | -2.70% | -12.24% | -6.18% | -21.09% | -4.75% |
| Long-Term Debt | -1.60% | 6.05% | 3.21% | 16.37% | 3.91% |
| Short-term Debt | -5.41% | -17.21% | 5.64% | 14.04% | -4.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.26% | 21.24% | -0.06% | 15.31% | -16.65% |
| Total Liabilities | -0.95% | 3.51% | 1.54% | 7.65% | 1.24% |
|
|
|||||
| Common Stock & APIC | -1.78% | 0.45% | 2.84% | 8.41% | 0.17% |
| Retained Earnings | -11.17% | 15.05% | 4.54% | 12.49% | 3.38% |
| Treasury Stock & Other | -11.62% | 43.04% | 56.73% | 48.42% | 2.45% |
| Total Common Equity | -6.45% | 7.30% | 3.95% | 10.92% | 1.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.45% | 7.30% | 3.95% | 10.92% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | 3,209.57% | 2.89% | 9.10% | 2.31% |
| Total Equity | -5.29% | 31.26% | 3.94% | 10.91% | 1.64% |
|
|
|||||