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GIBO Holdings (GIBO)
NASDAQ:GIBO
US Market
GIBO
GIBO Holdings
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GIBO Holdings (GIBO) Financial Statements

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GIBO Holdings Financial Overview

GIBO Holdings's market cap is currently $82.04M. The company's EPS TTM is $; its P/E ratio is -0.01; GIBO Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 30.00M$ 0.00$ 0.00
Gross Profit$ -11.76M$ 25.63M$ -32.10K$ 0.00
Operating Income$ -131.96M$ -24.86M$ -12.12M$ -11.49M
EBITDA$ -120.19M$ -20.21M$ -11.97M$ -11.41M
Net Income$ -231.91M$ 262.59K$ -12.12M$ -4.20K
Balance Sheet
Cash & Short-Term Investments$ 402.74K$ 86.75K$ 6.05M$ 30.59K
Total Assets$ 833.74K$ 112.80M$ 7.48M$ 1.58M
Total Debt$ 117.36M$ 1.21M$ 128.84K$ 183.05K
Net Debt$ 116.96M$ 1.12M$ -5.92M$ 152.46K
Total Liabilities$ 145.20M$ 27.64M$ 1.67M$ 1.18M
Stockholders' Equity$ -144.37M$ 85.16M$ 5.81M$ 405.44K
Cash Flow
Free Cash Flow$ -121.39M$ -6.39M$ -12.02M$ -12.82M
Operating Cash Flow$ -121.39M$ 23.61M$ -11.42M$ -12.82M
Investing Cash Flow$ 0.00$ -30.00M$ -600.00K$ 0.00
Financing Cash Flow$ 121.71M$ 426.32K$ 18.04M$ 12.83M
Currency in USD

GIBO Holdings Earnings and Revenue History

Income Statement >

GIBO Holdings Debt to Assets

Balance Sheet >

GIBO Holdings Cash Flow

Cash Flow >

GIBO Holdings Forecast EPS vs Actual EPS

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