Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | -21.01% | 13.63% | 52.99% | -8.18% |
| Total Depreciation and Amortization | 0.78% | 57.55% | -47.74% | 40.63% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.61% | 166.87% | -251.30% | -26.14% | 97.09% |
| Change in Net Operating Assets | -16.37% | -6.26% | 185.15% | -196.70% | -58.24% |
| Cash from Operations | 2.36% | 29.92% | -25.22% | 20.67% | 2.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.66% | 8.75% | -8.85% | -20.76% | -32.59% |
| Cash from Investing | -11.66% | 8.75% | -8.85% | -20.76% | -32.59% |
| Total Debt Issued | 321.05% | -85.82% | 2,133.33% | -40.00% | -- |
| Total Debt Repaid | -324.11% | 86.63% | -284,133.96% | 24.93% | -33.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.53% | -23.03% | 5.23% | -18.53% | 8.66% |
| Other Financing Activities | -39.57% | -169.32% | 233.22% | 25.38% | -23.55% |
| Cash from Financing | 44.49% | -265.39% | 64.15% | -18.19% | 39.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.14% | -1,372.19% | -85.90% | 41.78% | 141.49% |