Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207,506 | $635,618 | $733,100 | $1,834,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $574,820 | $215,799 | $404,699 | $310,243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $384,728 | $303,375 | $196,832 | $129,413 |
| Total Curr. Assets | $2,167,054 | $1,154,792 | $1,334,631 | $2,274,347 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,627,602 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,593,264 | $53,043,232 | $0 | $0 |
| Total NC Assets | $68,220,866 | $53,043,232 | $53,398,252 | $52,160,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,387,920 | $54,198,024 | $54,732,883 | $54,435,064 |
| Liabilities | – | – | – | – |
| Payables | $594,455 | $283,200 | $384,875 | $476,868 |
| Short-Term Debt | $7,851,276 | $1,107,417 | $1,230,848 | $2,151,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120,889 | $325,782 | $67,503 | $76,693 |
| Total Curr. Liab. | $8,566,620 | $1,716,399 | $1,683,226 | $2,704,611 |
| LT Debt | $14,505,192 | $15,630,289 | $15,972,269 | $18,052,862 |
| Deferred Rev, NC | $386,861 | $309,474 | $342,002 | $323,797 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210,449 | $91,804 | $134,668 | $137,233 |
| Total NC Liab. | $15,102,502 | $16,031,567 | $16,448,939 | $18,513,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,669,122 | $17,747,966 | $18,132,165 | $21,218,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,402,436 | $17,828,573 | $17,871,392 | $18,650,342 |
| Retained Earnings | $16,657,897 | $15,080,636 | $9,709,610 | $4,089,202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,658,465 | $3,540,849 | $9,019,716 | $10,477,017 |
| Total Equity | $46,718,798 | $36,450,058 | $36,600,718 | $33,216,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,387,920 | $54,198,024 | $54,732,883 | $54,435,064 |
| Net Debt | $21,148,962 | $16,102,088 | $16,470,017 | $18,369,221 |