Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,977 | $2,180 | $3,820 | $3,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,784 | $8,886 | $7,416 | $14,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $480 | $397 | $640 | $482 |
| Total Curr. Assets | $10,240 | $11,462 | $11,877 | $18,577 |
| Property Plant & Equip (Net) | $2,079 | $2,264 | $1,190 | $1,351 |
| Goodwill | $2,479 | $2,479 | $2,479 | $2,479 |
| Intangibles | $200 | $201 | $223 | $260 |
| Long-Term Investments | $481 | $484 | $451 | $443 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | -$0 | $395 |
| Total NC Assets | $5,240 | $5,427 | $4,343 | $4,928 |
| Other Assets | $0 | $0 | $0 | -$394 |
| Total Assets | $15,480 | $16,889 | $16,220 | $23,110 |
| Liabilities | – | – | – | – |
| Payables | $13,239 | $10,056 | $11,071 | $15,312 |
| Short-Term Debt | $7,229 | $8,435 | $6,563 | $6,864 |
| Tax Payable | $53 | $70 | $58 | $47 |
| Deferred Revenue | $219 | $239 | $4 | $42 |
| Other Curr. Liab. | $85 | $111 | $91 | $112 |
| Total Curr. Liab. | $20,826 | $18,911 | $17,787 | $22,378 |
| LT Debt | $2,252 | $2,414 | $1,606 | $1,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,252 | $2,414 | $1,606 | $1,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,555 | $2,686 | $1,489 | $1,713 |
| Total Liabilities | $23,078 | $21,325 | $19,394 | $24,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,501 | $13,363 | $13,335 | $13,300 |
| Retained Earnings | -$22,849 | -$19,601 | -$18,223 | -$15,930 |
| AOCI | -$74 | -$69 | -$84 | -$119 |
| Other Equity | $1,824 | $1,871 | $1,798 | $1,778 |
| Total Equity | -$7,598 | -$4,436 | -$3,174 | -$972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,480 | $16,889 | $16,220 | $23,110 |
| Net Debt | $7,505 | $8,669 | $4,349 | $5,268 |