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 | 270.16% | 423.81% | 16.32% | -50.62% | -39.84% |
| Total Depreciation and Amortization | 56.91% | -17.92% | 16.98% | -21.91% | -309.92% |
| Total Amortization of Deferred Charges | 264.44% | 4.62% | -18.18% | 50.68% | -56.04% |
| Total Other Non-Cash Items | -733.60% | -92.42% | -53.59% | 11.80% | 162.80% |
| Change in Net Operating Assets | -1,276.01% | 3.01% | -216.15% | 44.20% | 171.54% |
| Cash from Operations | -37.97% | -5.05% | -14.39% | -11.35% | -9.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -102.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,043.37% | 50.19% | 29.39% | 44.37% | 90.90% |
| Cash from Investing | -886.94% | -43.25% | 29.39% | -135.86% | 113.22% |
| Total Debt Issued | 262.27% | 247.74% | 113.33% | 58.62% | -46.20% |
| Total Debt Repaid | -274.71% | -241.82% | -155.76% | -57.74% | 45.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.42% | -11.23% | -21.61% | 34.77% | 22.94% |
| Other Financing Activities | -142.17% | -1.63% | -1.96% | -30.82% | 5.34% |
| Cash from Financing | 429.73% | 36.55% | -35.22% | 23.11% | 5.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.51% | 33.13% | -33.06% | -101.95% | 890.84% |