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GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
29.10
+2.13 (7.90%)
At close: Jul 31, 2026, 4:00 PM EDT
29.69
+0.59 (2.03%)
After-hours: Jul 31, 2026, 7:35 PM EDT

GIBO Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.40.096.05
Cash & Short-Term Investments
0.40.096.05
Cash Growth
364.25%-98.57%-
Other Current Assets
0.211.70.77
Total Current Assets
0.621.786.82
Net Property, Plant & Equipment
0.08110.680.13
Other Intangible Assets
0.130.330.53
Total Assets
0.83112.87.48

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.0124.141.47
Accrued Expenses
1.742.290.09
Current Portion of Leases
0.030.040.07
Total Current Liabilities
1.7826.471.63
Long-Term Debt
117.261.17-
Long-Term Leases
0.07-0.04
Other Long-Term Liabilities
26.09--
Total Long-Term Liabilities
143.421.170.04
Total Liabilities
145.227.631.67

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
000
Additional Paid-in Capital
136.77134.3930.19
Accumulated Other Comprehensive Income
0.060.060.06
Retained Earnings
-281.2-49.29-24.44
Shareholders' Equity
-144.3785.165.81
Total Liabilities & Equity
0.83112.87.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
117.361.210.11
Net Cash (Debt)
-116.96-1.125.94
Net Cash Growth
---
Net Cash Per Share
-1214.94--
Book Value
-144.3785.165.81
Book Value Per Share
-1499.63--
Tangible Book Value
-144.584.835.28
Tangible Book Value Per Share
-1501.02--
SEC Filings: 10-K · 10-Q