Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.16M | 20.84M | 16.09M | 23.55M | 19.60M |
| Total Receivables | 36.23M | 31.06M | 65.14M | 47.45M | 45.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81M | 17.44M | -- | 15.84M | 22.09M |
| Total Current Assets | 75.20M | 69.34M | 81.22M | 86.84M | 87.24M |
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| Total Current Assets | 75.20M | 69.34M | 81.22M | 86.84M | 87.24M |
| Net Property, Plant & Equipment | 4.13B | 3.97B | 3.62B | 3.52B | 3.65B |
| 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 | 67.95M | 53.61M | 30.66M | 42.74M | 36.58M |
| Total Assets | 4.27B | 4.07B | 3.73B | 3.63B | 3.75B |
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| Total Accounts Payable | 20.38M | 24.51M | 35.65M | 16.86M | 9.72M |
| Total Accrued Expenses | 22.31M | 19.10M | 19.50M | 23.27M | 7.55M |
| Short-term Debt | 207.17M | 26.51M | 66.05M | 64.79M | 30.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.80K | 163.00K | 266.40K | 345.00K | 83.50K |
| Total Finance Division Other Current Liabilities | 19.96M | 18.04M | 17.33M | 20.98M | 28.09M |
| Total Other Current Liabilities | 19.96M | 18.04M | 17.33M | 20.98M | 28.09M |
| Total Current Liabilities | 270.05M | 88.32M | 138.79M | 126.24M | 76.08M |
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| Total Current Liabilities | 270.05M | 88.32M | 138.79M | 126.24M | 76.08M |
| Long-Term Debt | 345.33M | 494.86M | 390.45M | 382.90M | 407.34M |
| Short-term Debt | 207.17M | 26.51M | 66.05M | 64.79M | 30.64M |
| Capital Leases | 456.10K | 605.30K | 558.40K | 547.70K | 932.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.27M | 59.78M | 58.39M | 56.49M | 60.89M |
| Total Liabilities | 693.10M | 643.57M | 588.20M | 566.18M | 545.25M |
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| Common Stock & APIC | 2.08B | 2.04B | 1.89B | 1.87B | 1.98B |
| Retained Earnings | 1.34B | 1.25B | 1.13B | 1.07B | 1.08B |
| Treasury Stock & Other | 519.40K | 505.20K | 466.10K | -7.61M | -136.00K |
| Total Common Equity | 3.43B | 3.29B | 3.02B | 2.93B | 3.06B |
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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 | 3.43B | 3.29B | 3.02B | 2.93B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.67M | 141.20M | 130.69M | 129.30M | 138.23M |
| Total Equity | 3.57B | 3.43B | 3.15B | 3.06B | 3.20B |
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