Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.14% | -46.33% | 21.76% | -43.17% | 27.99% |
| Total Receivables | 4.18% | -12.54% | -34.70% | 26.81% | 10.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.30% | 11.07% | -- | -- | 136.16% |
| Total Current Assets | -0.46% | -19.59% | -1.15% | -13.57% | 23.45% |
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| Total Current Assets | -0.46% | -19.59% | -1.15% | -13.57% | 23.45% |
| Net Property, Plant & Equipment | -3.57% | -6.13% | -8.30% | 2.63% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84% | 78.88% | 47.99% | -45.17% | 39.64% |
| Total Assets | -3.15% | -6.50% | -8.05% | 2.14% | 3.84% |
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| Total Accounts Payable | 73.43% | -67.50% | -13.53% | 288.99% | -7.94% |
| Total Accrued Expenses | 208.36% | -82.77% | -- | -- | 60.44% |
| Short-term Debt | 111.45% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.17% | -52.93% | -38.91% | -22.77% | -43.68% |
| Total Finance Division Other Current Liabilities | -25.31% | 81.95% | -32.47% | 20.89% | 6.97% |
| Total Other Current Liabilities | -25.31% | 81.95% | -32.47% | 20.89% | 6.97% |
| Total Current Liabilities | 65.93% | -14.81% | 54.68% | -4.88% | 25.74% |
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| Total Current Liabilities | 65.93% | -14.81% | 54.68% | -4.88% | 25.74% |
| Long-Term Debt | -6.00% | -6.69% | -9.27% | 2.04% | 3.03% |
| Short-term Debt | 111.45% | -- | -- | -- | -- |
| Capital Leases | -41.27% | -6.71% | -9.28% | 2.02% | 40.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | -2.24% | -4.12% | 1.73% | 6.87% |
| Total Liabilities | 3.84% | -7.45% | -2.61% | 1.31% | 5.42% |
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| Common Stock & APIC | -5.84% | -7.11% | -9.58% | 1.29% | 3.10% |
| Retained Earnings | -0.64% | -4.64% | -7.78% | 3.73% | 5.22% |
| Treasury Stock & Other | -5,495.29% | 6.72% | 9.27% | 98.41% | -5,930.03% |
| Total Common Equity | -4.25% | -6.25% | -8.97% | 2.40% | 3.51% |
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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 | -4.25% | -6.25% | -8.97% | 2.40% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.46% | -8.11% | -8.17% | -0.37% | 5.23% |
| Total Equity | -4.34% | -6.33% | -8.93% | 2.28% | 3.59% |
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