Fibra UNO
FBASF
$1.26
-$0.01-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.28% | -49.55% | 288.75% | -63.39% | 9.52% |
| Total Receivables | -27.50% | -6.17% | -21.13% | 3.49% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.75% | -22.33% | -39.83% | 200.70% | -38.88% |
| Total Current Assets | -2.23% | -24.49% | 2.35% | 6.17% | -2.57% |
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| Total Current Assets | -2.23% | -24.49% | 2.35% | 6.17% | -2.57% |
| Net Property, Plant & Equipment | -4.41% | -6.44% | -7.04% | 2.44% | 3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.78% | 3.83% | -13.59% | 17.48% | -7.14% |
| Total Assets | -4.92% | -6.43% | -6.61% | 2.33% | 3.69% |
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| Total Accounts Payable | -19.95% | -14.79% | -20.89% | 96.56% | -48.68% |
| Total Accrued Expenses | 30.95% | -30.48% | 15.73% | -9.75% | 11.85% |
| Short-term Debt | -37.74% | 90.56% | -29.87% | 10.06% | 30.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,322.92% | -78.18% | 317.34% | -92.45% | 121.73% |
| Total Finance Division Other Current Liabilities | 224.53% | 5.92% | -18.67% | -23.43% | 85.03% |
| Total Other Current Liabilities | 224.53% | 5.92% | -18.67% | -23.43% | 85.03% |
| Total Current Liabilities | 32.06% | 18.75% | -6.96% | -27.99% | 41.26% |
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| Total Current Liabilities | 32.06% | 18.75% | -6.96% | -27.99% | 41.26% |
| Long-Term Debt | -7.71% | -6.91% | -2.27% | 11.49% | -6.45% |
| Short-term Debt | -37.74% | 90.56% | -29.87% | 10.06% | 30.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.63% | -20.72% | -26.57% | 10.69% | 1.61% |
| Total Liabilities | -0.68% | -3.58% | -4.23% | 2.72% | 1.52% |
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| Common Stock & APIC | -6.85% | -6.66% | -9.18% | 2.02% | 3.08% |
| Retained Earnings | -3.44% | -10.23% | -6.06% | 2.20% | 7.79% |
| Treasury Stock & Other | -25.98% | -166.04% | -195.02% | -24.59% | 310.44% |
| Total Common Equity | -5.67% | -8.78% | -8.39% | 1.99% | 5.38% |
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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 | -5.67% | -8.78% | -8.39% | 1.99% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.84% | -5.30% | -8.02% | 3.63% | 4.63% |
| Total Equity | -8.41% | -8.65% | -8.38% | 2.05% | 5.36% |
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