GIBO Holdings(GIBO)
$105.00-45.47 (-30.22%)
GIBO
GIBO Holdings financials statements
$105.00
At close:-45.47 (-30.22%)
GIBO Holdings (GIBO) Financial Statements
104 Followers
GIBO Holdings Financial Overview
GIBO Holdings's market cap is currently $367.27M. The company's EPS TTM is $0.00; its P/E ratio is -1.09; GIBO Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 30.00M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -11.76M | $ 25.63M | $ -32.10K | $ 0.00 |
| Operating Income | $ -131.96M | $ -24.86M | $ -12.12M | $ -11.49M |
| EBITDA | $ -120.19M | $ -20.21M | $ -11.97M | $ -11.41M |
| Net Income | $ -231.91M | $ 262.59K | $ -12.12M | $ -4.20K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 402.74K | $ 86.75K | $ 6.05M | $ 30.59K |
| Total Assets | $ 833.74K | $ 112.80M | $ 7.48M | $ 1.58M |
| Total Debt | $ 117.36M | $ 1.21M | $ 128.84K | $ 183.05K |
| Net Debt | $ 116.96M | $ 1.12M | $ -5.92M | $ 152.46K |
| Total Liabilities | $ 145.20M | $ 27.64M | $ 1.67M | $ 1.18M |
| Stockholders' Equity | $ -144.37M | $ 85.16M | $ 5.81M | $ 405.44K |
| Cash Flow | ||||
| Free Cash Flow | $ -121.39M | $ -6.39M | $ -12.02M | $ -12.82M |
| Operating Cash Flow | $ -121.39M | $ 23.61M | $ -11.42M | $ -12.82M |
| Investing Cash Flow | $ 0.00 | $ -30.00M | $ -600.00K | $ 0.00 |
| Financing Cash Flow | $ 121.71M | $ 426.32K | $ 18.04M | $ 12.83M |
Currency in USD
