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 | 29.52% | -31.68% | 20.14% | -46.33% | 21.76% |
| Total Receivables | -52.31% | 37.27% | 4.18% | -12.54% | -34.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -28.30% | 11.07% | -- |
| Total Current Assets | -14.63% | -6.46% | -0.46% | -19.59% | -1.15% |
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| Total Current Assets | -14.63% | -6.46% | -0.46% | -19.59% | -1.15% |
| Net Property, Plant & Equipment | 9.49% | 3.05% | -3.57% | -6.13% | -8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.86% | -28.27% | 16.84% | 78.88% | 47.99% |
| Total Assets | 9.06% | 2.91% | -3.15% | -6.50% | -8.05% |
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| Total Accounts Payable | -31.23% | 111.48% | 73.43% | -67.50% | -13.53% |
| Total Accrued Expenses | -- | -- | 208.36% | -82.77% | -- |
| Short-term Debt | -56.22% | 13.01% | 111.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.81% | -22.78% | 313.17% | -52.93% | -38.91% |
| Total Finance Division Other Current Liabilities | 6.50% | 41.38% | -25.31% | 81.95% | -32.47% |
| Total Other Current Liabilities | 6.50% | 41.38% | -25.31% | 81.95% | -32.47% |
| Total Current Liabilities | -36.36% | 9.94% | 65.93% | -14.81% | 54.68% |
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| Total Current Liabilities | -36.36% | 9.94% | 65.93% | -14.81% | 54.68% |
| Long-Term Debt | 26.74% | 1.97% | -6.00% | -6.69% | -9.27% |
| Short-term Debt | -56.22% | 13.01% | 111.45% | -- | -- |
| Capital Leases | 8.40% | 1.95% | -41.27% | -6.71% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 3.36% | -7.23% | -2.24% | -4.12% |
| Total Liabilities | 9.41% | 3.89% | 3.84% | -7.45% | -2.61% |
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| Common Stock & APIC | 7.80% | 1.12% | -5.84% | -7.11% | -9.58% |
| Retained Earnings | 11.10% | 4.94% | -0.64% | -4.64% | -7.78% |
| Treasury Stock & Other | 8.39% | 106.13% | -5,495.29% | 6.72% | 9.27% |
| Total Common Equity | 9.03% | 2.80% | -4.25% | -6.25% | -8.97% |
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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 | 9.03% | 2.80% | -4.25% | -6.25% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.05% | 1.07% | -6.46% | -8.11% | -8.17% |
| Total Equity | 8.99% | 2.72% | -4.34% | -6.33% | -8.93% |
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