Fibra UNO
FBASF
$1.50
$0.053.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.44% | -28.42% | 260.88% | -62.23% | 431.93% |
| Total Depreciation and Amortization | -122.11% | 344.27% | -204.72% | 176.21% | -142.10% |
| Total Amortization of Deferred Charges | 68.38% | 14.89% | -46.72% | 253.55% | -51.66% |
| Total Other Non-Cash Items | -1,982.66% | -31.52% | -81.90% | 171.48% | -77.48% |
| Change in Net Operating Assets | -261.93% | -94.37% | 39.32% | -375.48% | 129.85% |
| Cash from Operations | -39.29% | -1.04% | 4.95% | -1.64% | -7.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -735.30% | 129.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.83% | 39.36% | 8.16% | -380.99% | 81.40% |
| Cash from Investing | 42.13% | -347.25% | 78.34% | -1,503.60% | 110.53% |
| Total Debt Issued | -9.58% | 9.70% | -28.99% | 414.31% | -13.21% |
| Total Debt Repaid | 3.21% | -5.23% | 30.37% | -428.34% | 11.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40% | -7.57% | -5.31% | -3.07% | 4.74% |
| Other Financing Activities | -19.66% | -94.76% | 54.41% | -127.91% | 49.78% |
| Cash from Financing | 425.75% | -57.21% | 48.10% | -24.07% | 37.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.42% | -163.47% | 191.31% | -233.35% | 186.53% |