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 | |
|---|---|---|---|---|---|
| Net Income | -23.30% | 13.63% | 52.99% | -8.18% | -37.02% |
| Total Depreciation and Amortization | 53.01% | -47.74% | 40.63% | 3.80% | -67.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.93% | -251.30% | -26.14% | 97.09% | -33.15% |
| Change in Net Operating Assets | -8.97% | 185.15% | -196.70% | -58.24% | -46.21% |
| Cash from Operations | 26.16% | -25.22% | 20.67% | 2.30% | -37.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.40% | -8.85% | -20.76% | -32.59% | 75.35% |
| Cash from Investing | 11.40% | -8.85% | -20.76% | -32.59% | 75.36% |
| Total Debt Issued | -85.82% | 2,133.33% | -40.00% | -- | -- |
| Total Debt Repaid | 86.63% | -284,133.96% | 24.93% | -33.21% | 98.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46% | 5.23% | -18.53% | 8.66% | 68.77% |
| Other Financing Activities | -169.32% | 233.22% | 25.38% | -23.55% | 9.24% |
| Cash from Financing | -254.81% | 64.15% | -18.19% | 39.58% | 39.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,335.33% | -85.90% | 41.78% | 141.49% | 91.11% |