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 | 33.44% | -42.94% | -46.36% | -55.38% | -52.46% |
| Total Receivables | -20.46% | -40.37% | -18.34% | -24.56% | -19.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.99% | -12.28% | -- | 40.03% | 361.19% |
| Total Current Assets | -13.80% | -36.08% | -25.99% | -31.61% | -15.19% |
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| Total Current Assets | -13.80% | -36.08% | -25.99% | -31.61% | -15.19% |
| Net Property, Plant & Equipment | 13.38% | 2.14% | -14.46% | -14.81% | -8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.74% | 162.14% | 121.85% | 69.60% | 102.71% |
| Total Assets | 13.81% | 1.63% | -14.32% | -14.96% | -8.82% |
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| Total Accounts Payable | 109.65% | -18.03% | 3.07% | 89.58% | 0.63% |
| Total Accrued Expenses | 195.59% | -56.39% | -- | -28.45% | -62.77% |
| Short-term Debt | 576.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.20% | -8.12% | -8.26% | -8.24% | -87.49% |
| Total Finance Division Other Current Liabilities | -28.96% | 16.81% | -24.21% | 10.94% | 58.90% |
| Total Other Current Liabilities | -28.96% | 16.81% | -24.21% | 10.94% | 58.90% |
| Total Current Liabilities | 254.94% | -1.11% | 140.37% | 107.96% | 57.59% |
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| Total Current Liabilities | 254.94% | -1.11% | 140.37% | 107.96% | 57.59% |
| Long-Term Debt | -15.22% | 13.35% | -18.85% | -18.79% | -11.00% |
| Short-term Debt | 576.17% | -- | -- | -- | -- |
| Capital Leases | -51.09% | -39.45% | -49.32% | -49.29% | 21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89% | -4.03% | -10.13% | -11.55% | 1.90% |
| Total Liabilities | 27.12% | 9.23% | -2.77% | -5.19% | -3.75% |
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| Common Stock & APIC | 5.09% | -4.66% | -20.03% | -19.89% | -12.29% |
| Retained Earnings | 24.01% | 10.49% | -8.30% | -9.36% | -4.01% |
| Treasury Stock & Other | 481.91% | 446.50% | 390.04% | 24.66% | 18.81% |
| Total Common Equity | 11.79% | 0.61% | -15.99% | -16.32% | -9.54% |
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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 | 11.79% | 0.61% | -15.99% | -16.32% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.11% | -6.13% | -20.22% | -21.36% | -11.53% |
| Total Equity | 11.54% | 0.32% | -16.18% | -16.54% | -9.63% |
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