GIBO Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.4	0.09	6.05
Cash & Short-Term Investments	0.4	0.09	6.05
Cash Growth	364.25%	-98.57%	-
Other Current Assets	0.21	1.7	0.77
Total Current Assets	0.62	1.78	6.82
Net Property, Plant & Equipment	0.08	110.68	0.13
Other Intangible Assets	0.13	0.33	0.53
Total Assets	0.83	112.8	7.48
Accounts Payable	0.01	24.14	1.47
Accrued Expenses	1.74	2.29	0.09
Current Portion of Leases	0.03	0.04	0.07
Total Current Liabilities	1.78	26.47	1.63
Long-Term Debt	117.26	1.17	-
Long-Term Leases	0.07	-	0.04
Other Long-Term Liabilities	26.09	-	-
Total Long-Term Liabilities	143.42	1.17	0.04
Total Liabilities	145.2	27.63	1.67
Common Stock	0	0	0
Additional Paid-in Capital	136.77	134.39	30.19
Accumulated Other Comprehensive Income	0.06	0.06	0.06
Retained Earnings	-281.2	-49.29	-24.44
Shareholders' Equity	-144.37	85.16	5.81
Total Liabilities & Equity	0.83	112.8	7.48
Total Debt	117.36	1.21	0.11
Net Cash (Debt)	-116.96	-1.12	5.94
Net Cash Per Share	-48.60	-1120970.00	5939160.00
Book Value	-144.37	85.16	5.81
Book Value Per Share	-59.99	85161000.00	5813330.00
Tangible Book Value	-144.5	84.83	5.28
Tangible Book Value Per Share	-60.04	84827700.00	5280000.00

SEC Filings: 10-K · 10-Q