Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,724 | $3,097,780 | $1,760,445 | $4,294,173 |
| Short-Term Investments | $18,974 | $0 | $0 | $0 |
| Receivables | $235,085 | $3,305,720 | $3,255,301 | $3,265,502 |
| Inventory | $0 | $113,927 | $106,873 | $127,706 |
| Other Curr. Assets | -$397,783 | $4,328,490 | $3,301,831 | $2,600,543 |
| Total Curr. Assets | $0 | $10,845,917 | $8,424,450 | $10,287,924 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $864,713 | $890,259 | $915,805 |
| Long-Term Investments | $0 | $11,433,671 | $11,229,614 | $11,270,243 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$45,777 | $333,191,606 | $332,553,523 | $332,369,765 |
| Total NC Assets | $0 | $345,489,990 | $344,673,396 | $344,555,813 |
| Other Assets | $19,441,096 | $0 | $0 | $0 |
| Total Assets | $19,441,096 | $356,335,907 | $353,097,846 | $354,843,737 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,285,607 | $2,478,846 | $2,423,310 |
| Short-Term Debt | $853,518 | $15,343,972 | $27,331,367 | $27,296,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $434,616 | $10,415,864 | $8,710,457 | $11,512,865 |
| Total Curr. Liab. | $1,288,134 | $28,045,443 | $38,520,670 | $41,232,225 |
| LT Debt | $7,280,346 | $131,516,877 | $123,820,059 | $121,484,853 |
| Deferred Rev, NC | $146,583 | $2,128,419 | $2,165,151 | $2,139,411 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,426,930 | $3,080,984 | $1,389,302 | $2,208,211 |
| Total NC Liab. | $0 | $136,726,280 | $127,374,512 | $125,832,475 |
| Other Liabilities | $7,588,822 | $0 | $0 | $0 |
| Cap. Leases | $0 | $105,332 | $106,238 | $123,625 |
| Total Liabilities | $8,876,956 | $164,771,723 | $165,895,182 | $167,064,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,664,218 | $103,807,731 | $103,780,121 | $106,483,415 |
| Retained Earnings | $4,844,473 | $87,336,823 | $84,145,524 | $82,981,184 |
| AOCI | -$23,620 | -$1,028,835 | -$2,161,873 | $0 |
| Other Equity | $0 | $0 | $0 | -$3,119,389 |
| Total Equity | $10,485,071 | $190,115,719 | $185,763,772 | $186,345,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,069 | $1,448,465 | $1,438,892 | $1,433,827 |
| Total Liab. & Tot. Equity | $19,441,096 | $356,335,907 | $353,097,846 | $354,843,737 |
| Net Debt | $7,990,140 | $143,763,069 | $149,390,981 | $144,486,730 |