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 | 732.35% | 255.30% | 30.12% | -29.34% | 40.44% |
| Total Receivables | 116.58% | 100.57% | -19.85% | -25.39% | -45.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.94% | 1,226.70% | 54.69% | 47.97% | -43.08% |
| Total Current Assets | 228.04% | 315.56% | 5.57% | -14.00% | -36.92% |
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| Total Current Assets | 228.04% | 315.56% | 5.57% | -14.00% | -36.92% |
| Net Property, Plant & Equipment | 24.20% | 27.48% | 9.25% | -0.74% | -15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | 2.83% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.78% | 113.00% | -4.21% | -1.50% | -26.63% |
| Total Assets | 28.63% | 35.31% | 8.48% | -1.29% | -15.72% |
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| Total Accounts Payable | -69.20% | 23.30% | -18.37% | -30.07% | -43.38% |
| Total Accrued Expenses | 8.20% | -11.94% | 19.18% | -2.74% | -16.28% |
| Short-term Debt | -5.66% | -4.55% | -23.54% | 37.93% | -15.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.77% | -99.03% | 11.33% | -74.10% | 1,224.64% |
| Total Finance Division Other Current Liabilities | -8.64% | -21.39% | 120.69% | 228.94% | 116.03% |
| Total Other Current Liabilities | -8.64% | -21.39% | 120.69% | 228.94% | 116.03% |
| Total Current Liabilities | -36.78% | -38.12% | -6.88% | 17.87% | 38.97% |
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| Total Current Liabilities | -36.78% | -38.12% | -6.88% | 17.87% | 38.97% |
| Long-Term Debt | 25.33% | 32.35% | 15.18% | 3.88% | -12.77% |
| Short-term Debt | -5.66% | -4.55% | -23.54% | 37.93% | -15.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.21% | 16.47% | -21.84% | -38.00% | -60.52% |
| Total Liabilities | 12.06% | 14.54% | 9.91% | 4.37% | -7.15% |
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| Common Stock & APIC | 10.01% | 12.19% | 4.03% | -5.58% | -20.90% |
| Retained Earnings | 20.20% | 39.88% | 17.40% | 0.80% | -15.82% |
| Treasury Stock & Other | 85.81% | 87.60% | 72.57% | -68.64% | -410.67% |
| Total Common Equity | 15.74% | 25.73% | 10.54% | -2.99% | -19.88% |
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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 | 15.74% | 25.73% | 10.54% | -2.99% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,602.96% | 3,700.83% | -77.99% | -79.74% | -82.92% |
| Total Equity | 43.31% | 53.79% | 7.31% | -5.69% | -22.09% |
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