Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,208 | $636 | $733 | $1,835 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $575 | $216 | $405 | $310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $303 | $197 | $129 |
| Total Curr. Assets | $2,167 | $1,155 | $1,335 | $2,274 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,628 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,593 | $53,043 | $0 | $0 |
| Total NC Assets | $68,221 | $53,043 | $53,398 | $52,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,388 | $54,198 | $54,733 | $54,435 |
| Liabilities | – | – | – | – |
| Payables | $594 | $283 | $385 | $477 |
| Short-Term Debt | $7,851 | $1,107 | $1,231 | $2,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121 | $326 | $68 | $77 |
| Total Curr. Liab. | $8,567 | $1,716 | $1,683 | $2,705 |
| LT Debt | $14,505 | $15,630 | $15,972 | $18,053 |
| Deferred Rev, NC | $387 | $309 | $342 | $324 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210 | $92 | $135 | $137 |
| Total NC Liab. | $15,103 | $16,032 | $16,449 | $18,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,669 | $17,748 | $18,132 | $21,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,402 | $17,829 | $17,871 | $18,650 |
| Retained Earnings | $16,658 | $15,081 | $9,710 | $4,089 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,658 | $3,541 | $9,020 | $10,477 |
| Total Equity | $46,719 | $36,450 | $36,601 | $33,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,388 | $54,198 | $54,733 | $54,435 |
| Net Debt | $21,149 | $16,102 | $16,470 | $18,369 |