Cash flow GIBO Holdings Limited

Stocks

End-of-day quote Nasdaq Other stock markets 15/06/2026			5-day change	1st Jan Change
1.320 ^USD	+0.76%		-10.20%	-35.45%

04-10	Gibo Holdings Ltd. Introduces Breakthrough in Ai Filmmaking	CI
04-03	GIBO Holdings Ltd. Unveils Multi-Modal Workspaces Engine Within GIBO Watch	CI

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Published financial data: GIBO HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023
Selling General & Admin Expenses, Total	705K	719K
R&D Expenses	10.77M	11.33M
Depreciation & Amortization - (IS)	9.43K	76.1K
Other Operating Expenses, Total	11.49M	12.12M
Operating Income	-11.49M	-12.12M
Interest And Investment Income	23	191
Net Interest Expenses	23	191
Currency Exchange Gains (Loss)	-	4.06K
EBT, Excl. Unusual Items	-11.49M	-12.12M
EBT, Incl. Unusual Items	-11.49M	-12.12M
Earnings From Continuing Operations	-11.49M	-12.12M
Net Income to Company	-11.49M	-12.12M
Net Income - (IS)	-11.49M	-12.12M
Net Income to Common Incl Extra Items	-11.49M	-12.12M
Net Income to Common Excl. Extra Items	-11.49M	-12.12M
Per Share Items
Net EPS - Basic	-0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02
Basic Weighted Average Shares Outstanding	500M	500M
Net EPS - Diluted	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	500M	500M
Normalized Basic EPS	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.02
Supplemental Items
EBITDA	-11.48M	-12.11M
EBITA	-11.49M	-12.12M
EBIT	-11.49M	-12.12M
EBITDAR	-11.4M	-12.03M
Normalized Net Income	-7.18M	-7.57M
Supplemental Operating Expense Items
General and Administrative Expenses	705K	719K
Research And Development Expense From Footnotes	10.77M	11.33M
Net Rental Expense, Total	77.98K	77.98K

Fiscal Period: December	2022	2023
Assets
Cash And Equivalents	30.59K	6.05M
Short Term Investments	130K	181K
Total Cash And Short Term Investments	161K	6.23M
Prepaid Expenses	1.21M	585K
Total Current Assets	1.37M	6.82M
Gross Property Plant And Equipment	391K	391K
Accumulated Depreciation	-179K	-259K
Net Property Plant And Equipment	211K	132K
Other Intangibles, Total	-	533K
Total Assets	1.59M	7.48M
Liabilities
Accrued Expenses, Total	45K	86.56K
Short-term Borrowings	952K	1.47M
Current Portion of Leases	70.34K	74.14K
Total Current Liabilities	1.07M	1.63M
Long-Term Leases	113K	38.56K
Total Liabilities	1.18M	1.67M
Common Stock, Total	50K	50K
Additional Paid In Capital	12.61M	30.14M
Retained Earnings	-12.32M	-24.44M
Comprehensive Income and Other	64.02K	64.02K
Total Common Equity	405K	5.81M
Total Equity	405K	5.81M
Total Liabilities And Equity	1.59M	7.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M
ECS Total Common Shares Outstanding	500M	500M
Book Value / Share	0	0.01
Tangible Book Value	405K	5.28M
Tangible Book Value Per Share	0	0.01
Total Debt	1.13M	1.58M
Net Debt	974K	-4.65M
Debt Equivalent Oper. Leases	624K	624K
Account Code - Inventory Valuation	-	3
Machinery, Total	47.16K	47.16K
Part Time Employees	-	1

Fiscal Period: December	2022	2023
Net Income	-11.49M	-12.12M
Depreciation & Amortization - CF	76.16K	79.77K
Depreciation & Amortization, Total	76.16K	79.77K
Amortization of Deferred Charges, Total - (CF)	-	66.67K
Change in Other Net Operating Assets	-1.41M	549K
Cash from Operations	-12.82M	-11.42M
Sale (Purchase) of Intangible assets	-	-600K
Cash from Investing	-	-600K
Short Term Debt Issued, Total	1.01M	518K
Total Debt Issued	1.01M	518K
Issuance of Common Stock	11.82M	17.53M
Cash from Financing	12.83M	18.04M
Net Change in Cash	13.99K	6.02M
Supplemental Items
Levered Free Cash Flow	-	-7.36M
Unlevered Free Cash Flow	-	-7.36M
Change In Net Working Capital	-	-671K
Net Debt Issued / Repaid	1.01M	518K

Fiscal Period: December	2022	2023
Profitability
Return on Assets	-	-167.1
Return on Total Capital	-	-169.56
Return On Equity %	-	-389.71
Return on Common Equity	-	-389.71
Short Term Liquidity
Current Ratio	1.29	4.18
Quick Ratio	0.15	3.82
Operating Cash Flow to Current Liabilities	-12.01	-7.01
Long Term Solvency
Total Debt/Equity	279.94	27.22
Total Debt / Total Capital	73.68	21.4
LT Debt/Equity	27.8	0.66
Long-Term Debt / Total Capital	7.32	0.52
Total Liabilities / Total Assets	74.43	22.31
Total Debt / EBITDA	-0.1	-0.13
Net Debt / EBITDA	-0.09	0.39
Total Debt / (EBITDA - Capex)	-0.1	-0.13
Net Debt / (EBITDA - Capex)	-0.09	0.39
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	5.54
EBITA, 1 Yr. Growth %	-	5.53
EBIT, 1 Yr. Growth %	-	5.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	5.5
Net Income, 1 Yr. Growth %	-	5.5
Normalized Net Income, 1 Yr. Growth %	-	5.5
Diluted EPS Before Extra, 1 Yr. Growth %	-	5.5
Net Property, Plant and Equip., 1 Yr. Growth %	-	-37.75
Total Assets, 1 Yr. Growth %	-	371.95
Tangible Book Value, 1 Yr. Growth %	-	1.2K
Common Equity, 1 Yr. Growth %	-	1.33K
Cash From Operations, 1 Yr. Growth %	-	-10.91