Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $410,506 | $7,430,874 | $7,530,387 | $7,400,479 |
| % Growth | -94.5% | -1.3% | 1.8% | – |
| Cost of Goods Sold | $88,165 | $460,722 | $450,485 | $439,119 |
| Gross Profit | $322,341 | $6,970,152 | $7,079,902 | $6,961,360 |
| % Margin | 78.5% | 93.8% | 94% | 94.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $757,643 | $774,435 | $763,780 |
| SG&A Expenses | $0 | $757,643 | $774,435 | $763,780 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $987,588 | $1,002,849 | $850,816 |
| Operating Expenses | $0 | $1,745,231 | $1,777,284 | $1,614,596 |
| Operating Income | $292,135 | $5,224,921 | $5,302,618 | $5,346,764 |
| % Margin | 71.2% | 70.3% | 70.4% | 72.2% |
| Other Income/Exp. Net | -$89,677 | $203,129 | -$3,716,926 | -$1,307,713 |
| Pre-Tax Income | $202,458 | $5,428,050 | $1,585,692 | $4,039,051 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $201,609 | $5,407,733 | $1,569,191 | $4,084,146 |
| % Margin | 49.1% | 72.8% | 20.8% | 55.2% |
| EPS | 0.053 | 1.42 | 0.41 | 1.07 |
| % Growth | -96.3% | 246.3% | -61.7% | – |
| EPS Diluted | 0.046 | 1.42 | 0.41 | 1.07 |
| Weighted Avg Shares Out | 207,580 | 3,805,320 | 3,807,289 | 3,814,458 |
| Weighted Avg Shares Out Dil | 240,785 | 3,805,320 | 3,807,288 | 3,814,458 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,974 | $120,355 | $188,738 | $150,761 |
| Interest Expense | $0 | $3,007,270 | $3,117,668 | $2,980,696 |
| Depreciation & Amortization | $1,394 | $499,907 | $789,140 | -$769,660 |
| EBITDA | $293,528 | $8,935,227 | $5,492,500 | $6,250,087 |
| % Margin | 71.5% | 120.2% | 72.9% | 84.5% |