Fibra UNO
FBASF
$1.47
$0.010.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.44% | -50.73% | 80.28% | -49.80% | 290.66% |
| Total Receivables | 8.67% | 0.92% | -27.50% | -6.17% | -21.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.18% | 41.19% | -29.75% | -21.56% | -40.43% |
| Total Current Assets | 39.53% | -16.52% | -2.23% | -24.49% | 2.35% |
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| Total Current Assets | 39.53% | -16.52% | -2.23% | -24.49% | 2.35% |
| Net Property, Plant & Equipment | 8.58% | 2.22% | -4.41% | -6.44% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.27% | -0.89% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.01% | 3.22% | -20.78% | 3.83% | -13.59% |
| Total Assets | 9.38% | 1.45% | -4.92% | -6.43% | -6.61% |
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| Total Accounts Payable | -2.29% | 4.92% | -19.95% | -14.79% | -20.89% |
| Total Accrued Expenses | 34.45% | -20.54% | 30.95% | -30.48% | 15.73% |
| Short-term Debt | 14.04% | 1.95% | -37.74% | 90.56% | -29.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.84% | 2.21% | 1,322.92% | -78.18% | 317.34% |
| Total Finance Division Other Current Liabilities | 23.84% | -22.73% | 224.53% | 5.92% | -18.67% |
| Total Other Current Liabilities | 23.84% | -22.73% | 224.53% | 5.92% | -18.67% |
| Total Current Liabilities | -21.09% | -4.75% | 32.06% | 18.75% | -6.96% |
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| Total Current Liabilities | -21.09% | -4.75% | 32.06% | 18.75% | -6.96% |
| Long-Term Debt | 16.37% | 3.91% | -7.71% | -6.91% | -2.27% |
| Short-term Debt | 14.04% | 1.95% | -37.74% | 90.56% | -29.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31% | -16.65% | -18.63% | -20.72% | -26.57% |
| Total Liabilities | 7.65% | 1.24% | -0.68% | -3.58% | -4.23% |
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| Common Stock & APIC | 8.41% | 0.17% | -6.85% | -6.66% | -9.18% |
| Retained Earnings | 12.49% | 3.38% | -3.44% | -10.23% | -6.06% |
| Treasury Stock & Other | 48.42% | 2.45% | -25.98% | -166.04% | -195.02% |
| Total Common Equity | 10.92% | 1.63% | -5.67% | -8.78% | -8.39% |
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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 | 10.92% | 1.63% | -5.67% | -8.78% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.10% | 2.31% | -80.84% | -5.30% | -8.02% |
| Total Equity | 10.91% | 1.64% | -8.41% | -8.65% | -8.38% |
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