Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,180 | $983,533 | $1,207,506 | $653,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336,306 | $423,347 | $574,820 | $144,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143,902 | $183,121 | $384,728 | $551,826 |
| Total Curr. Assets | $803,388 | $1,590,001 | $2,167,054 | $1,349,743 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,777,700 | $3,627,602 | $3,428,122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,508,128 | $64,086,144 | $64,593,264 | $61,191,407 |
| Total NC Assets | $62,508,128 | $67,863,844 | $68,220,866 | $64,619,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,311,516 | $69,453,845 | $70,387,920 | $65,969,272 |
| Liabilities | – | – | – | – |
| Payables | $214,184 | $560,052 | $594,455 | $289,586 |
| Short-Term Debt | $5,315,391 | $7,754,685 | $7,851,276 | $2,479,863 |
| Tax Payable | $0 | $116,734 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $420,287 | $133,689 | $120,889 | $115,749 |
| Total Curr. Liab. | $5,949,862 | $8,565,160 | $8,566,620 | $2,885,198 |
| LT Debt | $13,883,576 | $13,869,759 | $14,505,192 | $19,045,234 |
| Deferred Rev, NC | $36,560 | $366,403 | $386,861 | $391,881 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $210,449 | $104,711 |
| Total NC Liab. | $13,920,136 | $14,236,162 | $15,102,502 | $19,541,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,869,998 | $22,801,322 | $23,669,122 | $22,427,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,402,436 | $18,402,436 | $18,402,436 | $18,402,436 |
| Retained Earnings | $18,511,732 | $16,766,194 | $16,657,897 | $15,497,142 |
| AOCI | $0 | $0 | $0 | $9,642,670 |
| Other Equity | $6,527,350 | $11,483,893 | $11,658,465 | $0 |
| Total Equity | $43,441,518 | $46,652,523 | $46,718,798 | $43,542,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,311,516 | $69,453,845 | $70,387,920 | $65,969,272 |
| Net Debt | $18,875,787 | $20,640,911 | $21,148,962 | $20,871,634 |