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 | 47.17% | -29.99% | 4.44% | 25.53% | 29.52% |
| Total Receivables | -7.88% | -5.25% | -2.94% | 16.65% | -52.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.47% | 78.45% | -9.63% | -26.55% | -- |
| Total Current Assets | 0.71% | -1.29% | -1.52% | 8.45% | -14.63% |
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| Total Current Assets | 0.71% | -1.29% | -1.52% | 8.45% | -14.63% |
| Net Property, Plant & Equipment | 337,690.19% | -99.97% | 3.89% | 4.20% | 9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | -- | -- | 57.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.02% | 4,575.47% | 40.02% | 26.74% | 74.86% |
| Total Assets | 5.00% | 1.15% | 4.38% | 4.71% | 9.06% |
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| Total Accounts Payable | -23.03% | 87.14% | -16.75% | -16.88% | -31.23% |
| Total Accrued Expenses | -2.15% | 7.01% | -7.79% | 16.81% | -2.07% |
| Short-term Debt | -9.89% | 3.81% | 1.88% | 681.38% | -59.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | -20.85% | 123.51% | 44.05% | -38.81% |
| Total Finance Division Other Current Liabilities | 10.98% | -16.45% | 4.51% | 10.66% | 4.09% |
| Total Other Current Liabilities | 10.98% | -16.45% | 4.51% | 10.66% | 4.09% |
| Total Current Liabilities | -9.46% | 7.67% | -0.02% | 205.75% | -36.36% |
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| Total Current Liabilities | -9.46% | 7.67% | -0.02% | 205.75% | -36.36% |
| Long-Term Debt | 19.06% | -0.11% | 13.17% | -30.22% | 26.74% |
| Short-term Debt | -9.89% | 3.81% | 1.88% | 681.38% | -59.86% |
| Capital Leases | -- | -0.08% | -72.44% | -24.65% | 8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.87% | 14.37% | 29.26% | 2.38% |
| Total Liabilities | 6.16% | 2.81% | 8.11% | 7.70% | 9.41% |
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| Common Stock & APIC | 2.58% | -0.86% | 1.83% | 2.39% | 7.80% |
| Retained Earnings | 7.77% | 2.63% | 6.71% | 7.04% | 11.10% |
| Treasury Stock & Other | 3.17% | 104.62% | -1,818.04% | 2.81% | 8.39% |
| Total Common Equity | 4.71% | 0.81% | 3.46% | 4.16% | 9.03% |
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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 | 4.71% | 0.81% | 3.46% | 4.16% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77% | 0.88% | 8.19% | 3.87% | 8.05% |
| Total Equity | 4.76% | 0.81% | 3.66% | 4.15% | 8.99% |
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