Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $3,098 | $1,760 | $4,294 |
| Short-Term Investments | $19 | $0 | $0 | $0 |
| Receivables | $235 | $3,306 | $3,255 | $3,266 |
| Inventory | $0 | $114 | $107 | $128 |
| Other Curr. Assets | -$398 | $4,328 | $3,302 | $2,601 |
| Total Curr. Assets | $0 | $10,846 | $8,424 | $10,288 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $865 | $890 | $916 |
| Long-Term Investments | $0 | $11,434 | $11,230 | $11,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46 | $333,192 | $332,554 | $332,370 |
| Total NC Assets | $0 | $345,490 | $344,673 | $344,556 |
| Other Assets | $19,441 | $0 | $0 | $0 |
| Total Assets | $19,441 | $356,336 | $353,098 | $354,844 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,286 | $2,479 | $2,423 |
| Short-Term Debt | $854 | $15,344 | $27,331 | $27,296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $435 | $10,416 | $8,710 | $11,513 |
| Total Curr. Liab. | $1,288 | $28,045 | $38,521 | $41,232 |
| LT Debt | $7,280 | $131,517 | $123,820 | $121,485 |
| Deferred Rev, NC | $147 | $2,128 | $2,165 | $2,139 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,427 | $3,081 | $1,389 | $2,208 |
| Total NC Liab. | $0 | $136,726 | $127,375 | $125,832 |
| Other Liabilities | $7,589 | $0 | $0 | $0 |
| Cap. Leases | $0 | $105 | $106 | $124 |
| Total Liabilities | $8,877 | $164,772 | $165,895 | $167,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,664 | $103,808 | $103,780 | $106,483 |
| Retained Earnings | $4,844 | $87,337 | $84,146 | $82,981 |
| AOCI | -$24 | -$1,029 | -$2,162 | $0 |
| Other Equity | $0 | $0 | $0 | -$3,119 |
| Total Equity | $10,485 | $190,116 | $185,764 | $186,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $1,448 | $1,439 | $1,434 |
| Total Liab. & Tot. Equity | $19,441 | $356,336 | $353,098 | $354,844 |
| Net Debt | $7,990 | $143,763 | $149,391 | $144,487 |