NASDAQ : GIBO
GIBO Holdings Limited — Financial statements
Communication Services · Internet Content & Information · Hong Kong
Last price 73.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.89M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2023 | FY2022 | |
|---|---|---|---|
| Selling, General & Admin | 867.22K | 719.26K | 704.52K |
| Research & Development | 58.36M | 11.33M | 10.77M |
| Operating Expenses | 59.93M | 12.12M | 11.49M |
| Operating Income | -59.93M | -12.12M | -11.49M |
| Interest & Investment Income | 489.00 | 191.00 | 23.00 |
| Currency Exchange Gain (Loss) | 3.38K | 4.06K | |
| Pretax Income | -59.93M | -12.12M | -11.49M |
| Net Income | -59.93M | -12.12M | -11.49M |
| Net Income to Common | -59.93M | -12.12M | -11.49M |
| Shares Outstanding (Basic) | 501.64M | 500.00M | 500.00M |
| Shares Outstanding (Diluted) | 501.64M | 500.00M | 500.00M |
| EPS (Basic) | -0.12 | -0.02 | -0.02 |
| EPS (Diluted) | -0.12 | -0.02 | -0.02 |
| EBITDA | -59.39M | -12.11M | -11.48M |
| D&A For EBITDA | 536.10K | 9.43K | 9.43K |
| EBIT | -59.93M | -12.12M | -11.49M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2023 | FY2022 | |
|---|---|---|---|
| Cash & Equivalents | 4.83K | 6.05M | 30.59K |
| Short-Term Investments | 181.07K | 181.07K | 130.00K |
| Cash & Short-Term Investments | 185.90K | 6.23M | 160.59K |
| Prepaid Expenses | 1.47M | 584.55K | 1.21M |
| Total Current Assets | 1.66M | 6.82M | 1.37M |
| Property, Plant & Equipment | 62.76M | 131.57K | 211.34K |
| Other Intangible Assets | 433.33K | 533.33K | |
| Total Assets | 64.86M | 7.48M | 1.59M |
| Accrued Expenses | 622.24K | 86.56K | 45.00K |
| Short-Term Debt | 2.19M | 1.47M | 951.94K |
| Current Portion of Leases | 76.12K | 74.14K | 70.34K |
| Total Current Liabilities | 2.88M | 1.63M | 1.07M |
| Long-Term Leases | 38.56K | 112.71K | |
| Total Liabilities | 2.88M | 1.67M | 1.18M |
| Common Stock | 50.66K | 50.00K | 50.00K |
| Additional Paid-In Capital | 134.34M | 30.14M | 12.61M |
| Retained Earnings | -72.48M | -24.44M | -12.32M |
| Comprehensive Income & Other | 64.02K | 64.02K | 64.02K |
| Shareholders' Equity | 61.97M | 5.81M | 405.44K |
| Total Liabilities & Equity | 64.86M | 7.48M | 1.59M |
| Total Debt | 2.26M | 1.58M | 1.13M |
| Net Cash (Debt) | -2.08M | 4.65M | -974.40K |
| Net Cash Per Share | -0.00 | 0.01 | -0.00 |
| Filing Date Shares Outstanding | 506.56M | 500.00M | 500.00M |
| Total Common Shares Outstanding | 506.56M | 500.00M | 500.00M |
| Working Capital | -1.23M | 5.19M | 306.81K |
| Book Value Per Share | 0.12 | 0.01 | 0.00 |
| Tangible Book Value | 61.54M | 5.28M | 405.44K |
| Tangible Book Value Per Share | 0.12 | 0.01 | 0.00 |
| Machinery | 63.25M | 47.16K | 47.16K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2023 | FY2022 | |
|---|---|---|---|
| Net Income | -59.93M | -12.12M | -11.49M |
| Depreciation & Amortization | 608.32K | 79.77K | 76.16K |
| Other Amortization | 166.66K | 66.67K | |
| Change in Other Net Operating Assets | 1.63M | 549.10K | -1.41M |
| Operating Cash Flow | -16.52M | -11.42M | -12.82M |
| Sale (Purchase) of Intangibles | -600.00K | -600.00K | |
| Investing Cash Flow | -600.00K | -600.00K | |
| Short-Term Debt Issued | 517.85K | 1.01M | |
| Total Debt Issued | 1.23M | 517.85K | 1.01M |
| Net Debt Issued (Repaid) | 1.25M | 517.85K | 1.01M |
| Issuance of Common Stock | 15.87M | 17.53M | 11.82M |
| Financing Cash Flow | 17.12M | 18.04M | 12.83M |
| Net Cash Flow | -2.94K | 6.02M | 13.99K |
| Levered Free Cash Flow | -7.36M | ||
| Unlevered Free Cash Flow | -7.36M | ||
| Change in Working Capital | 1.63M | 549.10K | -1.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2023 | FY2022 | |
|---|---|---|---|
| Market Capitalization | 12.84M | 80.63M | |
| Last Close Price | 87.02 | 51,950.00 | |
| PB Ratio | 0.21 | 13.87 | |
| P/TBV Ratio | 0.21 | 15.27 | |
| Debt / Equity Ratio | 0.04 | 0.27 | 2.80 |
| Net Debt / Equity Ratio | 0.03 | -0.80 | 2.40 |
| Net Debt / EBITDA Ratio | -0.04 | 0.38 | -0.09 |
| Quick Ratio | 0.06 | 3.82 | 0.15 |
| Current Ratio | 0.57 | 4.18 | 1.29 |
| Return on Equity (ROE) | -389.71% | ||
| Return on Assets (ROA) | -167.10% | ||
| Return on Capital Employed (ROCE) | -96.70% | -207.10% | -2,216.80% |
| Earnings Yield | -0.14% | -15.03% |