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 | -55.38% | -52.46% | 11.80% | 50.99% | 252.95% |
| Total Receivables | -24.56% | -19.86% | -9.91% | 42.06% | 8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.03% | 361.19% | 144.25% | -- | 680.97% |
| Total Current Assets | -31.61% | -15.19% | 10.01% | 25.66% | 70.43% |
|
|
|||||
| Total Current Assets | -31.61% | -15.19% | 10.01% | 25.66% | 70.43% |
| Net Property, Plant & Equipment | -14.81% | -8.71% | -3.86% | 11.60% | 18.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.60% | 102.71% | 139.11% | 17.91% | 976.13% |
| Total Assets | -14.96% | -8.82% | -3.18% | 12.25% | 19.78% |
|
|
|||||
| Total Accounts Payable | 89.58% | 0.63% | 89.59% | 73.33% | 25.92% |
| Total Accrued Expenses | -28.45% | -62.77% | 72.62% | -- | 38.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.24% | -87.49% | -58.01% | 22.84% | 30.24% |
| Total Finance Division Other Current Liabilities | 10.94% | 58.90% | -12.85% | 46.10% | 0.82% |
| Total Other Current Liabilities | 10.94% | 58.90% | -12.85% | 46.10% | 0.82% |
| Total Current Liabilities | 107.96% | 57.59% | 50.66% | 5.37% | 22.40% |
|
|
|||||
| Total Current Liabilities | 107.96% | 57.59% | 50.66% | 5.37% | 22.40% |
| Long-Term Debt | -18.79% | -11.00% | 2.03% | 33.84% | 52.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.29% | 21.01% | -10.84% | -15.76% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.55% | 1.90% | -0.11% | 10.34% | 13.70% |
| Total Liabilities | -5.19% | -3.75% | 7.00% | 27.50% | 43.34% |
|
|
|||||
| Common Stock & APIC | -19.89% | -12.29% | -7.96% | 6.55% | 12.67% |
| Retained Earnings | -9.36% | -4.01% | 1.89% | 17.52% | 23.81% |
| Treasury Stock & Other | 24.66% | 18.81% | 14.29% | 0.62% | -15.21% |
| Total Common Equity | -16.32% | -9.54% | -4.76% | 10.06% | 16.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.32% | -9.54% | -4.76% | 10.06% | 16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.36% | -11.53% | -4.21% | 11.49% | 27.57% |
| Total Equity | -16.54% | -9.63% | -4.74% | 10.13% | 16.66% |
|
|
|||||