FIBRA Prologis
FBBPF
$3.85
$0.082.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.07% | -89.14% | -44.25% | -87.53% | 65.25% |
| Total Receivables | 95.56% | 69.72% | 274.97% | 307.93% | 35.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.26% | 183.87% | 38.55% | 99.83% | 5.83% |
| Total Current Assets | -77.08% | -78.60% | -22.08% | -70.86% | 62.89% |
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| Total Current Assets | -77.08% | -78.60% | -22.08% | -70.86% | 62.89% |
| Net Property, Plant & Equipment | 69.76% | 43.04% | 79.88% | 62.29% | 30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,351.37% | 12,543.03% | 457.05% | 17,972.12% | 12.33% |
| Total Assets | 53.51% | 53.31% | 78.52% | 79.41% | 33.73% |
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| Total Accounts Payable | 232.81% | 321.66% | 315.69% | 1,352.20% | 50.16% |
| Total Accrued Expenses | -97.47% | 651.93% | -9.32% | -30.09% | 6,356.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,459.94% | 11,170.76% | 14,276.70% | 3,941.56% | -56.41% |
| Total Finance Division Other Current Liabilities | 121.09% | -- | 22.62% | -- | -- |
| Total Other Current Liabilities | 121.09% | -- | 22.62% | -- | -- |
| Total Current Liabilities | 611.73% | 3,842.48% | 3,203.11% | 2,882.06% | 418.58% |
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| Total Current Liabilities | 611.73% | 3,842.48% | 3,203.11% | 2,882.06% | 418.58% |
| Long-Term Debt | 99.75% | 76.34% | 85.60% | 103.85% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.87% | 101.31% | 110.28% | 121.32% | 6.87% |
| Total Liabilities | 130.59% | 140.32% | 142.96% | 135.71% | 5.69% |
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| Common Stock & APIC | 27.31% | 6.56% | 40.15% | 74.78% | 21.25% |
| Retained Earnings | 46.37% | 19.85% | 27.94% | 32.16% | 43.94% |
| Treasury Stock & Other | -8.72% | 334.29% | 443.82% | -151.31% | 230.96% |
| Total Common Equity | 34.24% | 32.85% | 58.89% | 54.40% | 40.95% |
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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 | 34.24% | 32.85% | 58.89% | 54.40% | 40.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.63% | 37.20% | 63.97% | 66.26% | 40.95% |
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