Sabio Holdings Inc.
SABOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,300 | $2,612 | $3,999 | $3,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,794 | $11,559 | $13,118 | $9,184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $482 | $478 | $362 | $146 |
| Total Curr. Assets | $18,577 | $14,649 | $17,479 | $12,610 |
| Property Plant & Equip (Net) | $1,351 | $2,193 | $1,479 | $511 |
| Goodwill | $2,479 | $2,479 | $2,479 | $0 |
| Intangibles | $260 | $351 | $354 | $329 |
| Long-Term Investments | $443 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395 | $509 | $0 | $0 |
| Total NC Assets | $4,928 | $5,532 | $4,312 | $840 |
| Other Assets | -$394 | $0 | $0 | $0 |
| Total Assets | $23,110 | $20,181 | $21,791 | $13,450 |
| Liabilities | – | – | – | – |
| Payables | $15,312 | $9,830 | $13,022 | $7,329 |
| Short-Term Debt | $6,864 | $7,699 | $4,436 | $1,063 |
| Tax Payable | $47 | $47 | $38 | $7 |
| Deferred Revenue | $42 | $16 | $276 | $509 |
| Other Curr. Liab. | $112 | $152 | $62 | $148 |
| Total Curr. Liab. | $22,378 | $17,745 | $17,834 | $9,055 |
| LT Debt | $1,704 | $3,509 | $1,608 | $3,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $1 | $0 |
| Total NC Liab. | $1,704 | $3,518 | $1,609 | $3,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,713 | $2,453 | $1,619 | $535 |
| Total Liabilities | $24,082 | $21,262 | $19,443 | $12,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,300 | $13,074 | $12,069 | $10,346 |
| Retained Earnings | -$15,930 | -$15,738 | -$11,055 | -$10,208 |
| AOCI | -$119 | $1,664 | $1,333 | $658 |
| Other Equity | $1,778 | -$81 | $1 | $0 |
| Total Equity | -$972 | -$1,081 | $2,348 | $796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,110 | $20,181 | $21,791 | $13,450 |
| Net Debt | $5,268 | $8,596 | $2,045 | $1,381 |