GIBO Holdings Limited
GIBO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $52 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,696 | $11 | $1,653 | $25 |
| Total Curr. Assets | $1,783 | $63 | $1,658 | $32 |
| Property Plant & Equip (Net) | $110,680 | $0 | $62,764 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $333 | $0 | $433 | $0 |
| Long-Term Investments | $7,340 | $7,796 | $0 | $12,818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,340 | $0 | $0 | $0 |
| Total NC Assets | $111,013 | $7,796 | $63,197 | $12,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,796 | $7,859 | $64,855 | $12,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $266 | $104 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,426 | $58 | -$27 | $30 |
| Total Curr. Liab. | $26,465 | $324 | $77 | $30 |
| LT Debt | $1,169 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $279 | $244 | $243 |
| Total NC Liab. | $1,169 | $279 | $244 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $0 | $76 | $0 |
| Total Liabilities | $27,635 | $603 | $2,884 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7,796 | $51 | $12,238 |
| Retained Earnings | -$49,290 | -$540 | -$72,479 | $0 |
| AOCI | $64 | $0 | $64 | $0 |
| Other Equity | $134,387 | $0 | $134,336 | $338 |
| Total Equity | $85,161 | $7,256 | $61,972 | $12,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,796 | $7,859 | $64,855 | $12,849 |
| Net Debt | $1,121 | $213 | $99 | -$7 |