Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32M | 26.16M | 20.84M | 16.09M | 23.55M |
| Total Receivables | 35.17M | 36.23M | 31.06M | 65.14M | 47.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.58M | 12.81M | 17.44M | -- | 15.84M |
| Total Current Assets | 74.06M | 75.20M | 69.34M | 81.22M | 86.84M |
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| Total Current Assets | 74.06M | 75.20M | 69.34M | 81.22M | 86.84M |
| Net Property, Plant & Equipment | 4.29B | 4.13B | 3.97B | 3.62B | 3.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.14M | 721.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.14M | 67.95M | 53.61M | 30.66M | 42.74M |
| Total Assets | 4.45B | 4.27B | 4.07B | 3.73B | 3.63B |
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| Total Accounts Payable | 16.96M | 20.38M | 24.51M | 35.65M | 16.86M |
| Total Accrued Expenses | 20.57M | 22.31M | 19.10M | 19.50M | 23.27M |
| Short-term Debt | 211.07M | 207.17M | 26.51M | 66.05M | 64.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.80K | 234.80K | 163.00K | 266.40K | 345.00K |
| Total Finance Division Other Current Liabilities | 20.86M | 19.96M | 18.04M | 17.33M | 20.98M |
| Total Other Current Liabilities | 20.86M | 19.96M | 18.04M | 17.33M | 20.98M |
| Total Current Liabilities | 269.99M | 270.05M | 88.32M | 138.79M | 126.24M |
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| Total Current Liabilities | 269.99M | 270.05M | 88.32M | 138.79M | 126.24M |
| Long-Term Debt | 390.81M | 345.33M | 494.86M | 390.45M | 382.90M |
| Short-term Debt | 211.07M | 207.17M | 26.51M | 66.05M | 64.79M |
| Capital Leases | 125.70K | 456.10K | 605.30K | 558.40K | 547.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.37M | 77.27M | 59.78M | 58.39M | 56.49M |
| Total Liabilities | 749.30M | 693.10M | 643.57M | 588.20M | 566.18M |
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| Common Stock & APIC | 2.12B | 2.08B | 2.04B | 1.89B | 1.87B |
| Retained Earnings | 1.43B | 1.34B | 1.25B | 1.13B | 1.07B |
| Treasury Stock & Other | -8.92M | 519.40K | 505.20K | 466.10K | -7.61M |
| Total Common Equity | 3.54B | 3.43B | 3.29B | 3.02B | 2.93B |
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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 | 3.54B | 3.43B | 3.29B | 3.02B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.68M | 146.67M | 141.20M | 130.69M | 129.30M |
| Total Equity | 3.70B | 3.57B | 3.43B | 3.15B | 3.06B |
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