GIBO Holdings Limited (GIBO)

NASDAQ: GIBO · Real-Time Price · USD

59.65

-0.04 (-0.07%)

At close: Oct 23, 2026, 4:00 PM EDT

60.41

+0.76 (1.27%)

After-hours: Oct 23, 2026, 7:30 PM EDT

GIBO Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	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	-
Total Assets	64.86	7.48	1.59

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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
Total Liabilities	2.88	1.67	1.18

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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
Shareholders' Equity	61.97	5.81	0.41
Total Liabilities & Equity	64.86	7.48	1.59

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.26	1.58	1.13
Net Cash (Debt)	-2.08	4.65	-0.97
Net Cash Growth	-	-	-
Net Cash Per Share	-0.00	0.01	-0.00
Filing Date Shares Outstanding	506.56	500	500
Total Common Shares Outstanding	506.56	500	500
Working Capital	-1.23	5.19	0.31
Book Value Per Share	0.12	0.01	0.00
Tangible Book Value	61.54	5.28	0.41
Tangible Book Value Per Share	0.12	0.01	0.00
Machinery	63.25	0.05	0.05