Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.15M | 19.13M | 27.32M | 26.16M | 20.84M |
| Total Receivables | 30.69M | 33.32M | 35.17M | 36.23M | 31.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.78M | 20.66M | 11.58M | 12.81M | 17.44M |
| Total Current Assets | 73.62M | 73.11M | 74.06M | 75.20M | 69.34M |
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| Total Current Assets | 73.62M | 73.11M | 74.06M | 75.20M | 69.34M |
| Net Property, Plant & Equipment | 4.54B | 1.34M | 4.29B | 4.13B | 3.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 909.30K | 972.80K | -- | 1.14M | 721.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.77M | 4.45B | 95.14M | 67.95M | 53.61M |
| Total Assets | 4.73B | 4.50B | 4.45B | 4.27B | 4.07B |
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| Total Accounts Payable | 24.44M | 31.75M | 16.96M | 20.38M | 24.51M |
| Total Accrued Expenses | 21.54M | 22.01M | 20.57M | 22.31M | 19.10M |
| Short-term Debt | 197.44M | 219.11M | 211.07M | 207.17M | 26.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.70K | 415.40K | 524.80K | 234.80K | 163.00K |
| Total Finance Division Other Current Liabilities | 19.34M | 17.43M | 20.86M | 19.96M | 18.04M |
| Total Other Current Liabilities | 19.34M | 17.43M | 20.86M | 19.96M | 18.04M |
| Total Current Liabilities | 263.21M | 290.71M | 269.99M | 270.05M | 88.32M |
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| Total Current Liabilities | 263.21M | 290.71M | 269.99M | 270.05M | 88.32M |
| Long-Term Debt | 464.79M | 390.38M | 390.81M | 345.33M | 494.86M |
| Short-term Debt | 197.44M | 219.11M | 211.07M | 207.17M | 26.51M |
| Capital Leases | -- | 125.60K | 125.70K | 456.10K | 605.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.79M | 89.14M | 88.37M | 77.27M | 59.78M |
| Total Liabilities | 817.79M | 770.36M | 749.30M | 693.10M | 643.57M |
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| Common Stock & APIC | 2.16B | 2.10B | 2.12B | 2.08B | 2.04B |
| Retained Earnings | 1.58B | 1.47B | 1.43B | 1.34B | 1.25B |
| Treasury Stock & Other | 425.70K | 412.60K | -8.92M | 519.40K | 505.20K |
| Total Common Equity | 3.74B | 3.57B | 3.54B | 3.43B | 3.29B |
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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 | 3.74B | 3.57B | 3.54B | 3.43B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.32M | 160.08M | 158.68M | 146.67M | 141.20M |
| Total Equity | 3.91B | 3.73B | 3.70B | 3.57B | 3.43B |
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