GIBO Holdings Limited
GIBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $87 | $6,052 | $31 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1,670 | $584 | $1,213 |
| Total Curr. Assets | $1,783 | $6,817 | $1,374 |
| Property Plant & Equip (Net) | $110,680 | $132 | $211 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $333 | $533 | $0 |
| Long-Term Investments | $7,340 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$7,340 | $0 | $0 |
| Total NC Assets | $111,013 | $665 | $211 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $112,796 | $7,482 | $1,585 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $9 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | -$17 | -$0 |
| Total Curr. Liab. | $26,465 | $1,630 | $1,067 |
| LT Debt | $1,169 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1,169 | $39 | $113 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $39 | $113 | $183 |
| Total Liabilities | $27,635 | $1,669 | $1,180 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $50 |
| Retained Earnings | -$49,290 | -$24,438 | -$12,320 |
| AOCI | $64 | $64 | $64 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $85,161 | $5,813 | $405 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,796 | $7,482 | $1,585 |
| Net Debt | $1,091 | -$6,036 | -$31 |