Fibra UNO
FBASF
$1.18
-$0.03-2.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.44% | -21.36% | -6.96% | -64.44% | -52.89% |
| Total Receivables | -44.48% | -21.23% | -12.33% | -29.96% | -26.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.28% | -14.11% | 8.37% | 106.87% | -36.15% |
| Total Current Assets | -19.78% | -20.06% | -7.30% | -21.54% | -37.26% |
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| Total Current Assets | -19.78% | -20.06% | -7.30% | -21.54% | -37.26% |
| Net Property, Plant & Equipment | -14.83% | -7.37% | -2.01% | 12.28% | 19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.01% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.50% | -2.12% | -1.58% | 12.42% | -1.27% |
| Total Assets | -14.98% | -7.28% | -2.47% | 9.85% | 15.49% |
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| Total Accounts Payable | 6.07% | -32.00% | -27.33% | 10.95% | 37.90% |
| Total Accrued Expenses | -4.91% | -18.78% | 4.32% | 0.38% | 12.91% |
| Short-term Debt | -8.43% | 91.26% | -1.17% | 21.92% | 4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -84.75% | -49.78% | -82.35% | 34.13% |
| Total Finance Division Other Current Liabilities | 114.08% | 22.05% | 39.73% | 77.31% | 22.49% |
| Total Other Current Liabilities | 114.08% | 22.05% | 39.73% | 77.31% | 22.49% |
| Total Current Liabilities | 5.06% | 12.37% | -15.31% | -1.90% | 17.93% |
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| Total Current Liabilities | 5.06% | 12.37% | -15.31% | -1.90% | 17.93% |
| Long-Term Debt | -6.40% | -5.11% | 4.58% | 7.11% | 4.31% |
| Short-term Debt | -8.43% | 91.26% | -1.17% | 21.92% | 4.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.57% | -34.53% | -11.35% | 39.25% | 71.36% |
| Total Liabilities | -5.79% | -3.71% | 0.33% | 6.83% | 9.09% |
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| Common Stock & APIC | -19.44% | -10.85% | -5.92% | 9.09% | 15.73% |
| Retained Earnings | -16.78% | -7.10% | -1.70% | 16.03% | 26.46% |
| Treasury Stock & Other | -340.15% | -882.40% | -194.95% | 42.42% | 1,319.57% |
| Total Common Equity | -19.60% | -10.18% | -4.70% | 12.06% | 20.58% |
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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 | -19.60% | -10.18% | -4.70% | 12.06% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.70% | -5.56% | -0.03% | 16.13% | 24.69% |
| Total Equity | -21.78% | -10.02% | -4.55% | 12.20% | 20.72% |
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