Production (Stage)
FIBRA Prologis
FBBPF
$3.52
-$0.04-1.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.14% | -44.25% | -87.53% | 65.25% | 664.76% |
| Total Receivables | 69.72% | 274.97% | 307.93% | 35.32% | 154.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.87% | 38.55% | 99.83% | 5.83% | -84.39% |
| Total Current Assets | -78.60% | -22.08% | -70.86% | 62.89% | 427.24% |
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| Total Current Assets | -78.60% | -22.08% | -70.86% | 62.89% | 427.24% |
| Net Property, Plant & Equipment | 43.04% | 79.88% | 62.29% | 30.32% | 37.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,543.03% | 457.05% | 17,972.12% | 12.33% | -69.84% |
| Total Assets | 53.31% | 78.52% | 79.41% | 33.73% | 52.18% |
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| Total Accounts Payable | 321.66% | 315.69% | 1,352.20% | 50.16% | 292.44% |
| Total Accrued Expenses | 651.93% | -9.32% | -30.09% | 6,356.52% | -77.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,170.76% | 14,276.70% | 3,941.56% | -56.41% | -41.35% |
| Total Finance Division Other Current Liabilities | -- | 22.62% | -- | -- | -- |
| Total Other Current Liabilities | -- | 22.62% | -- | -- | -- |
| Total Current Liabilities | 3,842.48% | 3,203.11% | 2,882.06% | 418.58% | 5.68% |
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| Total Current Liabilities | 3,842.48% | 3,203.11% | 2,882.06% | 418.58% | 5.68% |
| Long-Term Debt | 76.34% | 85.60% | 103.85% | 0.48% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.31% | 110.28% | 121.32% | 6.87% | 13.00% |
| Total Liabilities | 140.32% | 142.96% | 135.71% | 5.69% | 0.45% |
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| Common Stock & APIC | 6.56% | 40.15% | 74.78% | 21.25% | 75.55% |
| Retained Earnings | 19.85% | 27.94% | 32.16% | 43.94% | 89.91% |
| Treasury Stock & Other | 334.29% | 443.82% | -151.31% | 230.96% | -594.20% |
| Total Common Equity | 32.85% | 58.89% | 54.40% | 40.95% | 68.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.85% | 58.89% | 54.40% | 40.95% | 68.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.20% | 63.97% | 66.26% | 40.95% | 68.23% |
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