Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.08% | 18.88% | 16.01% | 33.44% | -42.94% |
| Total Receivables | -1.18% | -48.85% | -25.89% | -20.46% | -40.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.27% | -- | -26.89% | -41.99% | -12.28% |
| Total Current Assets | 6.17% | -9.99% | -14.71% | -13.80% | -36.08% |
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| Total Current Assets | 6.17% | -9.99% | -14.71% | -13.80% | -36.08% |
| Net Property, Plant & Equipment | 14.33% | -99.96% | 22.15% | 13.38% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.98% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.66% | 14,409.01% | 122.59% | 85.74% | 162.14% |
| Total Assets | 16.07% | 20.56% | 22.66% | 13.81% | 1.63% |
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| Total Accounts Payable | -0.32% | -10.94% | 0.64% | 109.65% | -18.03% |
| Total Accrued Expenses | 12.78% | 12.88% | -11.61% | 19.97% | -56.39% |
| Short-term Debt | 644.69% | 231.73% | 225.79% | 576.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.21% | 55.93% | 52.12% | 181.20% | -8.12% |
| Total Finance Division Other Current Liabilities | 7.25% | 0.58% | -0.59% | 17.09% | 16.81% |
| Total Other Current Liabilities | 7.25% | 0.58% | -0.59% | 17.09% | 16.81% |
| Total Current Liabilities | 198.00% | 109.46% | 113.87% | 254.94% | -1.11% |
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| Total Current Liabilities | 198.00% | 109.46% | 113.87% | 254.94% | -1.11% |
| Long-Term Debt | -6.08% | -0.02% | 2.07% | -15.22% | 13.35% |
| Short-term Debt | 644.69% | 231.73% | 225.79% | 576.17% | -- |
| Capital Leases | -- | -77.51% | -77.05% | -51.09% | -39.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.21% | 52.66% | 56.44% | 26.89% | -4.03% |
| Total Liabilities | 27.07% | 30.97% | 32.34% | 27.12% | 9.23% |
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| Common Stock & APIC | 6.03% | 11.42% | 13.65% | 5.09% | -4.66% |
| Retained Earnings | 26.33% | 30.24% | 33.18% | 24.01% | 10.49% |
| Treasury Stock & Other | -15.74% | -11.48% | -17.27% | 481.91% | 446.50% |
| Total Common Equity | 13.76% | 18.45% | 20.79% | 11.79% | 0.61% |
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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 | 13.76% | 18.45% | 20.79% | 11.79% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.91% | 22.49% | 22.73% | 6.11% | -6.13% |
| Total Equity | 14.01% | 18.62% | 20.87% | 11.54% | 0.32% |
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