Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,347 | -$1,378 | -$2,293 | $1,195 |
| Dep. & Amort. | $229 | $228 | $186 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $101 | $55 | $54 |
| Change in WC | $4,201 | -$2,003 | $2,923 | -$1,306 |
| Other Non-Cash | $79 | $93 | $101 | $983 |
| Operating Cash Flow | $1,241 | -$2,960 | $972 | $1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$23 | -$7 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$23 | -$7 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,402 | $1,344 | -$444 | -$606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$44 |
| Financing Cash Flow | -$1,402 | $1,342 | -$445 | -$663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$203 | -$1,641 | $520 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,180 | $3,820 | $3,300 | $2,872 |
| End Cash | $1,977 | $2,180 | $3,820 | $3,300 |
| Free Cash Flow | $1,199 | -$2,982 | $965 | $1,091 |