Fibra UNO
FBASF
$1.74
$0.031.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.37% | -1.32% | 270.16% | 423.81% | 16.32% |
| Total Depreciation and Amortization | -- | 32.53% | 56.91% | -17.92% | -- |
| Total Amortization of Deferred Charges | -2.01% | -38.87% | 264.44% | 4.62% | -18.18% |
| Total Other Non-Cash Items | 7,141.92% | 48.45% | -733.60% | -92.42% | -102.24% |
| Change in Net Operating Assets | 75.44% | -146.13% | -1,276.01% | 3.01% | -216.15% |
| Cash from Operations | 33.55% | 9.19% | -37.97% | -5.05% | -14.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -102.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.06% | 22.02% | -1,043.37% | 50.19% | 29.39% |
| Cash from Investing | -824.05% | 81.61% | -886.94% | -43.25% | 29.39% |
| Total Debt Issued | -46.13% | -89.52% | 262.27% | 247.74% | 113.33% |
| Total Debt Repaid | 38.45% | 92.75% | -274.71% | -241.82% | -155.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.40% | -37.18% | -39.42% | -11.23% | -22.23% |
| Other Financing Activities | -27.68% | 23.75% | -142.17% | -1.63% | -1.40% |
| Cash from Financing | -199.01% | -31.68% | 429.73% | 36.55% | -35.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.35% | 72.06% | 552.51% | 33.13% | -33.06% |