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 | -29.34% | 74.21% | 29.44% | -21.36% | -6.51% |
| Total Receivables | -25.39% | -45.85% | -44.48% | -21.23% | -12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.97% | -53.65% | -1.28% | -14.11% | 7.29% |
| Total Current Assets | -14.00% | -36.92% | -19.78% | -20.06% | -7.30% |
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| Total Current Assets | -14.00% | -36.92% | -19.78% | -20.06% | -7.30% |
| Net Property, Plant & Equipment | -0.74% | -15.02% | -14.83% | -7.37% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -27.01% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -26.63% | -16.50% | -2.12% | -1.58% |
| Total Assets | -1.29% | -15.72% | -14.98% | -7.28% | -2.47% |
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| Total Accounts Payable | -30.07% | -43.38% | 6.07% | -32.00% | -27.33% |
| Total Accrued Expenses | -2.74% | -16.28% | -4.91% | -18.78% | 4.32% |
| Short-term Debt | 37.93% | -15.18% | -8.43% | 91.26% | -1.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.10% | 1,224.64% | -2.12% | -84.75% | -49.78% |
| Total Finance Division Other Current Liabilities | 228.94% | 116.03% | 114.08% | 22.05% | 39.73% |
| Total Other Current Liabilities | 228.94% | 116.03% | 114.08% | 22.05% | 39.73% |
| Total Current Liabilities | 17.87% | 38.97% | 5.06% | 12.37% | -15.31% |
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| Total Current Liabilities | 17.87% | 38.97% | 5.06% | 12.37% | -15.31% |
| Long-Term Debt | 3.88% | -12.77% | -6.40% | -5.11% | 4.58% |
| Short-term Debt | 37.93% | -15.18% | -8.43% | 91.26% | -1.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.00% | -60.52% | -47.57% | -34.53% | -11.35% |
| Total Liabilities | 4.37% | -7.15% | -5.79% | -3.71% | 0.33% |
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| Common Stock & APIC | -5.58% | -20.90% | -19.44% | -10.85% | -5.92% |
| Retained Earnings | 0.80% | -15.82% | -16.78% | -7.10% | -1.70% |
| Treasury Stock & Other | -68.64% | -410.67% | -340.15% | -882.40% | -194.95% |
| Total Common Equity | -2.99% | -19.88% | -19.60% | -10.18% | -4.70% |
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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 | -2.99% | -19.88% | -19.60% | -10.18% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.74% | -82.92% | -82.70% | -5.56% | -0.03% |
| Total Equity | -5.69% | -22.09% | -21.78% | -10.02% | -4.55% |
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