GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
2.540
-0.100 (-3.79%)
At close: Dec 5, 2025, 4:00 PM EST
2.450
-0.090 (-3.54%)
After-hours: Dec 5, 2025, 7:45 PM EST
GIBO Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0 | 6.05 | 0.03 |
| Short-Term Investments | 0.18 | 0.18 | 0.13 |
| Cash & Short-Term Investments | 0.19 | 6.23 | 0.16 |
| Cash Growth | - | 3781.34% | - |
| Prepaid Expenses | 1.47 | 0.58 | 1.21 |
| Total Current Assets | 1.66 | 6.82 | 1.37 |
| Property, Plant & Equipment | 62.76 | 0.13 | 0.21 |
| Other Intangible Assets | 0.43 | 0.53 | - |
| Accrued Expenses | 0.62 | 0.09 | 0.05 |
| Short-Term Debt | 2.19 | 1.47 | 0.95 |
| Current Portion of Leases | 0.08 | 0.07 | 0.07 |
| Total Current Liabilities | 2.88 | 1.63 | 1.07 |
| Long-Term Leases | - | 0.04 | 0.11 |
| Common Stock | 0.05 | 0.05 | 0.05 |
| Additional Paid-In Capital | 134.34 | 30.14 | 12.61 |
| Retained Earnings | -72.48 | -24.44 | -12.32 |
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 |
| Total Liabilities & Equity | 64.86 | 7.48 | 1.59 |
| Total Debt | 2.26 | 1.58 | 1.13 |
| Net Cash (Debt) | -2.08 | 4.65 | -0.97 |
| Net Cash Per Share | -0.00 | 0.01 | - |
| Filing Date Shares Outstanding | 506.56 | 500 | - |
| Total Common Shares Outstanding | 506.56 | 500 | - |
| Working Capital | -1.23 | 5.19 | 0.31 |
| Book Value Per Share | 0.12 | 0.01 | - |
| Tangible Book Value | 61.54 | 5.28 | 0.41 |
| Tangible Book Value Per Share | 0.12 | 0.01 | - |
| Machinery | 63.25 | 0.05 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.