Fibra Danhos
GRFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $16 | $24 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $47 | $57 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$63 | -$63 | -$80 | -$65 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3,986 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $106 | -$2 | -$2 | -$2 |
| Total NC Assets | $4,093 | $0 | $0 | $3,725 |
| Other Assets | $0 | $3,726 | $3,627 | $0 |
| Total Assets | $4,093 | $3,726 | $3,627 | $3,725 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27 | $66 | $65 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | -$66 | -$65 | -$31 |
| Total Curr. Liab. | $89 | $0 | $0 | $0 |
| LT Debt | $498 | $390 | $383 | $406 |
| Deferred Rev, NC | $0 | $3 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | -$393 | -$387 | -$408 |
| Total NC Liab. | $647 | $0 | $0 | $0 |
| Other Liabilities | $0 | $587 | $566 | $542 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $647 | $587 | $566 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,045 | $1,884 | $1,866 | $1,971 |
| Retained Earnings | $1,259 | $1,125 | $1,074 | $1,074 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | -$8 | $0 |
| Total Equity | $3,304 | $3,009 | $2,932 | $3,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $130 | $129 | $137 |
| Total Liab. & Tot. Equity | $4,093 | $3,726 | $3,627 | $3,725 |
| Net Debt | $504 | $440 | $425 | $417 |