Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.84M | 16.09M | 23.55M | 19.60M | 36.52M |
| Total Receivables | 31.06M | 65.14M | 47.45M | 45.55M | 52.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.44M | -- | 15.84M | 22.09M | 19.89M |
| Total Current Assets | 69.34M | 81.22M | 86.84M | 87.24M | 108.49M |
|
|
|||||
| Total Current Assets | 69.34M | 81.22M | 86.84M | 87.24M | 108.49M |
| Net Property, Plant & Equipment | 3.97B | 3.62B | 3.52B | 3.65B | 3.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 721.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.61M | 30.66M | 42.74M | 36.58M | 20.45M |
| Total Assets | 4.07B | 3.73B | 3.63B | 3.75B | 4.01B |
|
|
|||||
| Total Accounts Payable | 24.51M | 35.65M | 16.86M | 9.72M | 29.91M |
| Total Accrued Expenses | -- | -- | 23.27M | 7.55M | 43.79M |
| Short-term Debt | 32.06M | 73.22M | 64.79M | 30.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 266.40K | 345.00K | 83.50K | 177.40K |
| Total Finance Division Other Current Liabilities | 31.59M | 29.66M | 20.98M | 28.09M | 15.44M |
| Total Other Current Liabilities | 31.59M | 29.66M | 20.98M | 28.09M | 15.44M |
| Total Current Liabilities | 88.32M | 138.79M | 126.24M | 76.08M | 89.31M |
|
|
|||||
| Total Current Liabilities | 88.32M | 138.79M | 126.24M | 76.08M | 89.31M |
| Long-Term Debt | 494.86M | 390.45M | 382.90M | 407.34M | 436.56M |
| Short-term Debt | 32.06M | 73.22M | 64.79M | 30.64M | -- |
| Capital Leases | 605.30K | 558.40K | 547.70K | 932.50K | 999.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.78M | 58.39M | 56.49M | 60.89M | 62.29M |
| Total Liabilities | 643.57M | 588.20M | 566.18M | 545.25M | 589.17M |
|
|
|||||
| Common Stock & APIC | 2.04B | 1.89B | 1.87B | 1.98B | 2.13B |
| Retained Earnings | 1.25B | 1.13B | 1.07B | 1.08B | 1.13B |
| Treasury Stock & Other | 505.20K | 466.10K | -7.61M | -136.00K | -145.80K |
| Total Common Equity | 3.29B | 3.02B | 2.93B | 3.06B | 3.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.29B | 3.02B | 2.93B | 3.06B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.20M | 130.69M | 129.30M | 138.23M | 150.43M |
| Total Equity | 3.43B | 3.15B | 3.06B | 3.20B | 3.42B |
|
|
|||||