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 | 166.02% | 743.67% | 255.30% | 30.12% | -29.34% |
| Total Receivables | 108.21% | 117.80% | 100.57% | -19.85% | -25.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.28% | 48.68% | 1,226.70% | 54.69% | 47.97% |
| Total Current Assets | 89.03% | 229.88% | 315.56% | 5.57% | -14.00% |
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| Total Current Assets | 89.03% | 229.88% | 315.56% | 5.57% | -14.00% |
| Net Property, Plant & Equipment | 20.70% | 24.90% | 27.48% | 9.25% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | 0.36% | 2.83% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 20.79% | 113.00% | -4.21% | -1.50% |
| Total Assets | 22.07% | 29.35% | 35.31% | 8.48% | -1.29% |
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| Total Accounts Payable | -52.38% | -69.02% | 23.30% | -18.37% | -30.07% |
| Total Accrued Expenses | -2.85% | 8.81% | -11.94% | 19.18% | -2.74% |
| Short-term Debt | -81.14% | -5.13% | -4.55% | -23.54% | 37.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,400.11% | -86.69% | -99.03% | 11.33% | -74.10% |
| Total Finance Division Other Current Liabilities | -34.72% | -8.13% | -21.39% | 120.69% | 228.94% |
| Total Other Current Liabilities | -34.72% | -8.13% | -21.39% | 120.69% | 228.94% |
| Total Current Liabilities | -1.01% | -36.43% | -38.12% | -6.88% | 17.87% |
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| Total Current Liabilities | -1.01% | -36.43% | -38.12% | -6.88% | 17.87% |
| Long-Term Debt | 6.22% | 26.04% | 32.35% | 15.18% | 3.88% |
| Short-term Debt | -81.14% | -5.13% | -4.55% | -23.54% | 37.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.82% | 80.22% | 16.47% | -21.84% | -38.00% |
| Total Liabilities | 6.31% | 12.69% | 14.54% | 9.91% | 4.37% |
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| Common Stock & APIC | 5.42% | 10.62% | 12.19% | 4.03% | -5.58% |
| Retained Earnings | 12.96% | 20.87% | 39.88% | 17.40% | 0.80% |
| Treasury Stock & Other | 88.30% | 85.73% | 87.60% | 72.57% | -68.64% |
| Total Common Equity | 9.39% | 16.39% | 25.73% | 10.54% | -2.99% |
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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 | 9.39% | 16.39% | 25.73% | 10.54% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,478.57% | 3,623.78% | 3,700.83% | -77.99% | -79.74% |
| Total Equity | 35.62% | 44.11% | 53.79% | 7.31% | -5.69% |
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