Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.38% | 4.44% | 25.53% | 29.52% | -31.68% |
| Total Receivables | -5.78% | -2.94% | 16.65% | -52.31% | 37.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.45% | -9.63% | -26.55% | -- | -- |
| Total Current Assets | -1.84% | -1.52% | 8.45% | -14.63% | -6.46% |
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| Total Current Assets | -1.84% | -1.52% | 8.45% | -14.63% | -6.46% |
| Net Property, Plant & Equipment | -99.97% | 3.89% | 4.20% | 9.49% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 57.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,549.32% | 40.02% | 26.74% | 74.86% | -28.27% |
| Total Assets | 0.58% | 4.38% | 4.71% | 9.06% | 2.91% |
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| Total Accounts Payable | 86.09% | -16.75% | -16.88% | -31.23% | 111.48% |
| Total Accrued Expenses | 6.41% | -7.79% | 16.81% | -2.07% | -16.20% |
| Short-term Debt | 3.23% | 1.88% | 681.38% | -59.86% | 1.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.30% | 123.51% | 44.05% | -38.81% | -22.78% |
| Total Finance Division Other Current Liabilities | -16.91% | 4.51% | 10.66% | 4.09% | -17.41% |
| Total Other Current Liabilities | -16.91% | 4.51% | 10.66% | 4.09% | -17.41% |
| Total Current Liabilities | 7.07% | -0.02% | 205.75% | -36.36% | 9.94% |
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| Total Current Liabilities | 7.07% | -0.02% | 205.75% | -36.36% | 9.94% |
| Long-Term Debt | -0.67% | 13.17% | -30.22% | 26.74% | 1.97% |
| Short-term Debt | 3.23% | 1.88% | 681.38% | -59.86% | 1.95% |
| Capital Leases | -0.64% | -72.44% | -24.65% | 8.40% | 1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 14.37% | 29.26% | 2.38% | 3.36% |
| Total Liabilities | 2.24% | 8.11% | 7.70% | 9.41% | 3.89% |
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| Common Stock & APIC | -1.42% | 1.83% | 2.39% | 7.80% | 1.12% |
| Retained Earnings | 2.05% | 6.71% | 7.04% | 11.10% | 4.94% |
| Treasury Stock & Other | 104.60% | -1,818.04% | 2.81% | 8.39% | 106.13% |
| Total Common Equity | 0.24% | 3.46% | 4.16% | 9.03% | 2.80% |
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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 | 0.24% | 3.46% | 4.16% | 9.03% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | 8.19% | 3.87% | 8.05% | 1.07% |
| Total Equity | 0.25% | 3.66% | 4.15% | 8.99% | 2.72% |
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