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GIBO Holdings (GIBO)
NASDAQ:GIBO
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 30.00M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 25.63M | $ -32.10K | $ 0.00 |
| Operating Income | $ -24.86M | $ -12.12M | $ -11.49M |
| EBITDA | $ -20.21M | $ -11.97M | $ -11.41M |
| Net Income | $ 262.59K | $ -12.12M | $ -4.20K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 86.75K | $ 6.05M | $ 30.59K |
| Total Assets | $ 112.80M | $ 7.48M | $ 1.58M |
| Total Debt | $ 1.21M | $ 128.84K | $ 183.05K |
| Net Debt | $ 1.12M | $ -5.92M | $ 152.46K |
| Total Liabilities | $ 27.64M | $ 1.67M | $ 1.18M |
| Stockholders' Equity | $ 85.16M | $ 5.81M | $ 405.44K |
| Cash Flow | |||
| Free Cash Flow | $ -6.39M | $ -12.02M | $ -12.82M |
| Operating Cash Flow | $ 23.61M | $ -11.42M | $ -12.82M |
| Investing Cash Flow | $ -30.00M | $ -600.00K | $ 0.00 |
| Financing Cash Flow | $ 426.32K | $ 18.04M | $ 12.83M |
GIBO Holdings Forecast EPS vs Actual EPS
Currently, no data available
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