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 | -7.89% | 41.08% | 20.72% | 49.15% | 43.54% |
| Total Receivables | -23.14% | -3.00% | 17.13% | 4.46% | 7.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.39% | -8.43% | 53.51% | 17.91% | 60.87% |
| Total Current Assets | -13.38% | 21.20% | 21.48% | 26.26% | 29.34% |
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| Total Current Assets | -13.38% | 21.20% | 21.48% | 26.26% | 29.34% |
| Net Property, Plant & Equipment | -12.62% | -7.69% | 7.89% | 14.54% | 17.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.55% | 144.01% | 454.85% | 183.93% | 446.44% |
| Total Assets | -11.88% | -4.74% | 10.40% | 16.61% | 19.78% |
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| Total Accounts Payable | -17.83% | -2.94% | 1.36% | 5.99% | 18.94% |
| Total Accrued Expenses | -8.21% | -2.60% | 13.68% | 16.24% | 25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.45% | -- |
| Total Finance Division Other Current Liabilities | 9.70% | 32.71% | 50.12% | 55.75% | 32.06% |
| Total Other Current Liabilities | 9.70% | 32.71% | 50.12% | 55.75% | 32.06% |
| Total Current Liabilities | -3.83% | 15.24% | 22.53% | 21.83% | 25.46% |
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| Total Current Liabilities | -3.83% | 15.24% | 22.53% | 21.83% | 25.46% |
| Long-Term Debt | -15.20% | -4.62% | 9.55% | 11.34% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | 3.98% | 20.90% | 27.53% | 73.62% |
| Total Liabilities | -13.81% | -2.26% | 11.10% | 13.39% | 10.13% |
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| Common Stock & APIC | -14.47% | -9.60% | 4.98% | 12.29% | 13.30% |
| Retained Earnings | 9.42% | 19.41% | 47.61% | 64.58% | 204.77% |
| Treasury Stock & Other | 50.19% | 70.67% | 117.72% | 169.15% | 246.04% |
| Total Common Equity | -11.10% | -5.70% | 10.12% | 17.95% | 24.14% |
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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 | -11.10% | -5.70% | 10.12% | 17.95% | 24.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -5.70% | 10.12% | 17.95% | 24.14% |
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