Fibra UNO
FBASF
$1.27
-$0.044-3.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.21% | 29.44% | -21.36% | -6.96% | -64.44% |
| Total Receivables | -45.85% | -44.48% | -21.23% | -12.33% | -29.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.65% | -1.28% | -14.11% | 8.37% | 106.87% |
| Total Current Assets | -36.92% | -19.78% | -20.06% | -7.30% | -21.54% |
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| Total Current Assets | -36.92% | -19.78% | -20.06% | -7.30% | -21.54% |
| Net Property, Plant & Equipment | -15.02% | -14.83% | -7.37% | -2.01% | 12.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -27.01% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.63% | -16.50% | -2.12% | -1.58% | 12.42% |
| Total Assets | -15.72% | -14.98% | -7.28% | -2.47% | 9.85% |
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| Total Accounts Payable | -43.38% | 6.07% | -32.00% | -27.33% | 10.95% |
| Total Accrued Expenses | -16.28% | -4.91% | -18.78% | 4.32% | 0.38% |
| Short-term Debt | -15.18% | -8.43% | 91.26% | -1.17% | 21.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,224.64% | -2.12% | -84.75% | -49.78% | -82.35% |
| Total Finance Division Other Current Liabilities | 116.03% | 114.08% | 22.05% | 39.73% | 77.31% |
| Total Other Current Liabilities | 116.03% | 114.08% | 22.05% | 39.73% | 77.31% |
| Total Current Liabilities | 38.97% | 5.06% | 12.37% | -15.31% | -1.90% |
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| Total Current Liabilities | 38.97% | 5.06% | 12.37% | -15.31% | -1.90% |
| Long-Term Debt | -12.77% | -6.40% | -5.11% | 4.58% | 7.11% |
| Short-term Debt | -15.18% | -8.43% | 91.26% | -1.17% | 21.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.52% | -47.57% | -34.53% | -11.35% | 39.25% |
| Total Liabilities | -7.15% | -5.79% | -3.71% | 0.33% | 6.83% |
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| Common Stock & APIC | -20.90% | -19.44% | -10.85% | -5.92% | 9.09% |
| Retained Earnings | -15.82% | -16.78% | -7.10% | -1.70% | 16.03% |
| Treasury Stock & Other | -410.67% | -340.15% | -882.40% | -194.95% | 42.42% |
| Total Common Equity | -19.88% | -19.60% | -10.18% | -4.70% | 12.06% |
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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 | -19.88% | -19.60% | -10.18% | -4.70% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.92% | -82.70% | -5.56% | -0.03% | 16.13% |
| Total Equity | -22.09% | -21.78% | -10.02% | -4.55% | 12.20% |
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