GIBO Limited (GIBO)
NASDAQ: GIBO
· Real-Time Price · USD
2.51
-0.01 (-0.40%)
At close: Sep 26, 2025, 3:59 PM
2.52
0.50%
After-hours: Sep 26, 2025, 07:56 PM EDT
GIBO Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Cash & Equivalents | 86.75K | 52.33K | 4.83K | 6.66K | 6.05M | 75.63K | 146.04K | 18.91K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.34M | 7.8M | n/a | 12.82M | n/a | 12.59M | 12.5M | n/a |
Other Long-Term Assets | -7.34M | n/a | n/a | n/a | n/a | n/a | n/a | 57.72K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.67M | n/a | 1.47M | n/a | 583.93K | n/a | n/a | n/a |
Total Current Assets | 1.78M | 63.1K | 1.66M | 31.6K | 6.82M | 102.79K | 171.75K | 18.91K |
Property-Plant & Equipment | 110.68M | n/a | 62.76M | n/a | 131.57K | n/a | n/a | n/a |
Goodwill & Intangibles | 333.34K | n/a | 433.33K | n/a | 533.33K | n/a | n/a | n/a |
Total Long-Term Assets | 111.01M | 7.8M | 63.2M | 12.82M | 664.91K | 12.59M | 12.5M | 57.72K |
Total Assets | 112.8M | 7.86M | 64.86M | 12.85M | 7.48M | 12.69M | 12.68M | 76.63K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.96K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 265.79K | 28.19K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -563 | 58.19K | -2.83M | 30.17K | -705 | 34.46K | 32.83K | 1.13K |
Total Current Liabilities | 26.46M | 323.99K | 76.85K | 30.17K | 1.63M | 34.46K | 32.83K | 75.09K |
Long-Term Debt | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 278.89K | 243.77K | 242.97K | n/a | 244.93K | 246.38K | n/a |
Total Long-Term Liabilities | 1.17M | 278.89K | 243.77K | 242.97K | 38.56K | 244.93K | 246.38K | n/a |
Total Liabilities | 27.64M | 602.87K | 2.88M | 273.14K | 1.67M | 279.39K | 279.21K | 75.09K |
Total Debt | 1.21M | 265.79K | 76.12K | n/a | 112.71K | n/a | n/a | n/a |
Book Value | 85.16M | 7.26M | 61.97M | 12.58M | 5.81M | 12.41M | 12.4M | 1.54K |
Book Value Per Share | 17.23 | 1.39 | 7.98 | 1.62 | 0.75 | 1.60 | 8.23 | 0.00 |
Common Stock | n/a | 7.8M | 50.66K | 12.24M | n/a | 10.91M | 10.31M | 32.63 |
Retained Earnings | -49.29M | -539.82K | -72.48M | n/a | -24.44M | n/a | -31.6K | -4.13K |
Comprehensive Income | 64.02K | n/a | 64.02K | n/a | 64.02K | n/a | n/a | n/a |
Shareholders Equity | 85.16M | 7.26M | 61.97M | 12.58M | 5.81M | 12.41M | 12.4M | 1.54K |
Total Investments | 7.34M | 7.8M | 13.03M | 12.82M | 13.03M | 12.59M | 12.5M | n/a |