Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | 52.99% | -8.18% | -37.02% | 82.25% |
| Total Depreciation and Amortization | -47.74% | 40.63% | 3.80% | -67.48% | 184.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.30% | -26.14% | 97.09% | -33.15% | -25.36% |
| Change in Net Operating Assets | 185.15% | -196.70% | -58.24% | -46.21% | 605.21% |
| Cash from Operations | -25.22% | 20.67% | 2.30% | -37.86% | 75.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.85% | -20.76% | -32.59% | 75.35% | -484.62% |
| Cash from Investing | -8.85% | -20.76% | -32.59% | 75.36% | -485.03% |
| Total Debt Issued | 2,133.33% | -40.00% | -- | -- | 435.71% |
| Total Debt Repaid | -284,133.96% | 24.93% | -33.21% | 98.63% | -1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.23% | -18.53% | 8.66% | 68.77% | -207.85% |
| Other Financing Activities | 233.22% | 25.38% | -23.55% | 9.24% | 25.31% |
| Cash from Financing | 64.15% | -18.19% | 39.58% | 39.76% | -37.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.90% | 41.78% | 141.49% | 91.11% | -495.22% |