Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,609 | $5,428,050 | $1,585,692 | $4,039,051 |
| Dep. & Amort. | $1,394 | $499,907 | $789,140 | -$769,660 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,391 | -$538,533 | -$929,306 | $331,583 |
| Other Non-Cash | -$95,491 | -$468,763 | $3,464,327 | $1,305,373 |
| Operating Cash Flow | $53,120 | $4,920,661 | $4,909,853 | $4,906,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$181,847 | -$197,366 | $0 |
| Net Acquisitions | $0 | $0 | -$2,501,022 | $358,343 |
| Inv. Purchases | -$29,220 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121,857 | -$495,135 | -$574,581 | -$129,137 |
| Investing Cash Flow | -$151,077 | -$676,982 | -$3,272,969 | $229,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154,767 | $1,984,854 | $2,380,957 | $572,765 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$83 | -$198,891 | $0 |
| Dividends Paid | -$118,321 | -$2,111,777 | -$2,099,998 | -$2,017,347 |
| Other Fin. Act. | -$10,833 | -$1,928,128 | -$4,228,980 | -$1,840,804 |
| Financing Cash Flow | $25,614 | -$2,055,134 | -$4,146,912 | -$3,285,386 |
| Forex Effect | -$2,631 | $0 | $0 | $0 |
| Net Chg. in Cash | -$74,975 | $2,188,545 | -$2,510,028 | $1,850,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,698 | $2,008,573 | $4,518,601 | $2,668,434 |
| End Cash | $143,724 | $4,197,118 | $2,008,573 | $4,518,601 |
| Free Cash Flow | $53,120 | $4,738,814 | $4,712,487 | $4,906,347 |