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 | -42.94% | -46.36% | -55.38% | -52.46% | 11.80% |
| Total Receivables | -40.37% | -18.34% | -24.56% | -19.86% | -9.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.28% | -- | 40.03% | 361.19% | 144.25% |
| Total Current Assets | -36.08% | -25.99% | -31.61% | -15.19% | 10.01% |
|
|
|||||
| Total Current Assets | -36.08% | -25.99% | -31.61% | -15.19% | 10.01% |
| Net Property, Plant & Equipment | 2.14% | -14.46% | -14.81% | -8.71% | -3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.14% | 121.85% | 69.60% | 102.71% | 139.11% |
| Total Assets | 1.63% | -14.32% | -14.96% | -8.82% | -3.18% |
|
|
|||||
| Total Accounts Payable | -18.03% | 3.07% | 89.58% | 0.63% | 89.59% |
| Total Accrued Expenses | -- | -- | -28.45% | -62.77% | 72.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.12% | -8.26% | -8.24% | -87.49% | -58.01% |
| Total Finance Division Other Current Liabilities | 104.61% | 29.74% | 10.94% | 58.90% | -12.85% |
| Total Other Current Liabilities | 104.61% | 29.74% | 10.94% | 58.90% | -12.85% |
| Total Current Liabilities | -1.11% | 140.37% | 107.96% | 57.59% | 50.66% |
|
|
|||||
| Total Current Liabilities | -1.11% | 140.37% | 107.96% | 57.59% | 50.66% |
| Long-Term Debt | 13.35% | -18.85% | -18.79% | -11.00% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.45% | -49.32% | -49.29% | 21.01% | -10.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -10.13% | -11.55% | 1.90% | -0.11% |
| Total Liabilities | 9.23% | -2.77% | -5.19% | -3.75% | 7.00% |
|
|
|||||
| Common Stock & APIC | -4.66% | -20.03% | -19.89% | -12.29% | -7.96% |
| Retained Earnings | 10.49% | -8.30% | -9.36% | -4.01% | 1.89% |
| Treasury Stock & Other | 446.50% | 390.04% | 24.66% | 18.81% | 14.29% |
| Total Common Equity | 0.61% | -15.99% | -16.32% | -9.54% | -4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.61% | -15.99% | -16.32% | -9.54% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.13% | -20.22% | -21.36% | -11.53% | -4.21% |
| Total Equity | 0.32% | -16.18% | -16.54% | -9.63% | -4.74% |
|
|
|||||