FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $68,715 | $1,280,958 | $1,274,719 | $1,259,621 |
| % Growth | -94.6% | 0.5% | 1.2% | – |
| Cost of Goods Sold | $13,250 | $317,300 | $293,650 | $316,866 |
| Gross Profit | $55,465 | $963,658 | $981,069 | $942,755 |
| % Margin | 80.7% | 75.2% | 77% | 74.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $42,295 | $35,465 | $37,322 |
| SG&A Expenses | $0 | $42,295 | $35,465 | $37,322 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $42,295 | $35,465 | $37,322 |
| Operating Income | $47,056 | $921,363 | $945,604 | $905,433 |
| % Margin | 68.5% | 71.9% | 74.2% | 71.9% |
| Other Income/Exp. Net | -$88,722 | -$2,809,793 | -$810,432 | $1,906,140 |
| Pre-Tax Income | -$41,666 | -$1,888,430 | $135,172 | $2,811,573 |
| Tax Expense | $0 | $0 | $0 | -$12,873 |
| Net Income | -$41,538 | -$1,861,121 | $137,395 | $2,745,640 |
| % Margin | -60.4% | -145.3% | 10.8% | 218% |
| EPS | -0.052 | -2.33 | 0.17 | 3.44 |
| % Growth | 97.8% | -1,470.6% | -95.1% | – |
| EPS Diluted | -0.052 | -2.33 | 0.17 | 3.44 |
| Weighted Avg Shares Out | 43,493 | 797,311 | 797,311 | 797,311 |
| Weighted Avg Shares Out Dil | 43,493 | 797,311 | 797,311 | 797,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,011 | $50,857 | $21,096 | $5,417 |
| Interest Expense | $0 | $344,546 | $323,236 | $298,766 |
| Depreciation & Amortization | $3,692 | $1,139 | $1,148 | $1,147 |
| EBITDA | $50,747 | -$1,542,745 | $459,556 | $3,111,486 |
| % Margin | 73.9% | -120.4% | 36.1% | 247% |