FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.82% | 19.21% | 18.46% | -4.32% | 4.41% |
| Total Receivables | -20.97% | -24.12% | 26.24% | 1.52% | -0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.14% | -16.56% | -41.91% | 168.50% | -29.64% |
| Total Current Assets | -28.74% | 0.27% | 11.49% | 8.75% | -0.30% |
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| Total Current Assets | -28.74% | 0.27% | 11.49% | 8.75% | -0.30% |
| Net Property, Plant & Equipment | -6.97% | -10.15% | 1.38% | 3.12% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 4.34% | 2.08% | 31.85% | 73.76% |
| Total Assets | -8.21% | -9.20% | 2.30% | 3.36% | -0.78% |
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| Total Accounts Payable | -7.96% | -18.46% | -0.05% | 9.55% | 8.72% |
| Total Accrued Expenses | -6.38% | -8.62% | -78.16% | 391.20% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.10% | 13.19% | 112.49% | -42.91% | -3.35% |
| Total Other Current Liabilities | -20.10% | 13.19% | 112.49% | -42.91% | -3.35% |
| Total Current Liabilities | -14.98% | -1.67% | -35.85% | 79.35% | 1.88% |
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| Total Current Liabilities | -14.98% | -1.67% | -35.85% | 79.35% | 1.88% |
| Long-Term Debt | -9.74% | -10.00% | 12.02% | -6.82% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -4.48% | 8.48% | -3.39% | 3.88% |
| Total Liabilities | -10.43% | -8.91% | 2.24% | 3.32% | 1.57% |
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| Common Stock & APIC | -7.67% | -10.21% | 1.09% | 2.07% | -2.42% |
| Retained Earnings | -5.68% | -4.69% | 9.24% | 11.41% | 2.94% |
| Treasury Stock & Other | 4.00% | 3.07% | 16.63% | 20.14% | 18.18% |
| Total Common Equity | -7.32% | -9.32% | 2.32% | 3.38% | -1.69% |
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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 | -7.32% | -9.32% | 2.32% | 3.38% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.32% | -9.32% | 2.32% | 3.38% | -1.69% |
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