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 | 18.21% | 16.01% | 33.44% | -42.94% | -46.36% |
| Total Receivables | -49.13% | -25.89% | -20.46% | -40.37% | -18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -26.89% | -41.99% | -12.28% | -- |
| Total Current Assets | -10.50% | -14.71% | -13.80% | -36.08% | -25.99% |
|
|
|||||
| Total Current Assets | -10.50% | -14.71% | -13.80% | -36.08% | -25.99% |
| Net Property, Plant & Equipment | -99.96% | 22.15% | 13.38% | 2.14% | -14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14,327.86% | 122.59% | 85.74% | 162.14% | 121.85% |
| Total Assets | 19.89% | 22.66% | 13.81% | 1.63% | -14.32% |
|
|
|||||
| Total Accounts Payable | -11.44% | 0.64% | 109.65% | -18.03% | 3.07% |
| Total Accrued Expenses | 12.25% | -11.61% | 19.97% | -56.39% | -- |
| Short-term Debt | 229.87% | 225.79% | 576.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.03% | 52.12% | 181.20% | -8.12% | -8.26% |
| Total Finance Division Other Current Liabilities | 0.02% | -0.59% | 17.09% | 16.81% | -24.21% |
| Total Other Current Liabilities | 0.02% | -0.59% | 17.09% | 16.81% | -24.21% |
| Total Current Liabilities | 108.29% | 113.87% | 254.94% | -1.11% | 140.37% |
|
|
|||||
| Total Current Liabilities | 108.29% | 113.87% | 254.94% | -1.11% | 140.37% |
| Long-Term Debt | -0.58% | 2.07% | -15.22% | 13.35% | -18.85% |
| Short-term Debt | 229.87% | 225.79% | 576.17% | -- | -- |
| Capital Leases | -77.63% | -77.05% | -51.09% | -39.45% | -49.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.81% | 56.44% | 26.89% | -4.03% | -10.13% |
| Total Liabilities | 30.24% | 32.34% | 27.12% | 9.23% | -2.77% |
|
|
|||||
| Common Stock & APIC | 10.80% | 13.65% | 5.09% | -4.66% | -20.03% |
| Retained Earnings | 29.51% | 33.18% | 24.01% | 10.49% | -8.30% |
| Treasury Stock & Other | -11.97% | -17.27% | 481.91% | 446.50% | 390.04% |
| Total Common Equity | 17.79% | 20.79% | 11.79% | 0.61% | -15.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.79% | 20.79% | 11.79% | 0.61% | -15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.81% | 22.73% | 6.11% | -6.13% | -20.22% |
| Total Equity | 17.96% | 20.87% | 11.54% | 0.32% | -16.18% |
|
|
|||||