Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.03% | -4.66% | 386.96% | -7.54% | 96.55% |
| Total Receivables | 3.89% | 9.59% | 81.44% | 0.80% | 8.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.63% | -80.57% | 502.54% | -18.00% | 54.86% |
| Total Current Assets | -20.04% | -33.42% | 283.03% | -7.30% | 39.53% |
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| Total Current Assets | -20.04% | -33.42% | 283.03% | -7.30% | 39.53% |
| Net Property, Plant & Equipment | 4.93% | 0.16% | 11.53% | 2.98% | 8.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | -3.27% | -1.22% | -0.22% | 5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -41.63% | 76.64% | 0.98% | 16.01% |
| Total Assets | 3.22% | -3.02% | 18.59% | 2.83% | 9.38% |
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| Total Accounts Payable | 50.19% | 72.13% | -81.48% | -0.54% | -2.29% |
| Total Accrued Expenses | 20.04% | -0.33% | -4.68% | -14.81% | 34.45% |
| Short-term Debt | -77.33% | -4.88% | -17.21% | 5.64% | 14.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 819.87% | 1,401.44% | -88.42% | -6.21% | -91.84% |
| Total Finance Division Other Current Liabilities | -12.01% | -27.42% | 43.84% | -28.94% | 23.84% |
| Total Other Current Liabilities | -12.01% | -27.42% | 43.84% | -28.94% | 23.84% |
| Total Current Liabilities | 22.86% | -2.15% | -12.24% | -6.18% | -21.09% |
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| Total Current Liabilities | 22.86% | -2.15% | -12.24% | -6.18% | -21.09% |
| Long-Term Debt | -1.93% | -1.05% | 6.05% | 3.21% | 16.37% |
| Short-term Debt | -77.33% | -4.88% | -17.21% | 5.64% | 14.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 28.98% | 21.24% | -0.06% | 15.31% |
| Total Liabilities | 1.55% | -0.40% | 3.51% | 1.54% | 7.65% |
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| Common Stock & APIC | 3.31% | -1.23% | 0.45% | 2.84% | 8.41% |
| Retained Earnings | 5.13% | -10.67% | 15.05% | 4.54% | 12.49% |
| Treasury Stock & Other | 57.70% | -12.25% | 43.04% | 56.73% | 48.42% |
| Total Common Equity | 4.26% | -5.92% | 7.30% | 3.95% | 10.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.26% | -5.92% | 7.30% | 3.95% | 10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85% | 0.24% | 3,209.57% | 2.89% | 9.10% |
| Total Equity | 4.37% | -4.76% | 31.26% | 3.94% | 10.91% |
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