GIBO Holdings (GIBO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GIBO SEC filings page.
This page shows GIBO Holdings Limited (GIBO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for GIBO Holdings Limited, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GIBO Holdings Limited earned -$96.00 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
GIBO Holdings Limited held $403K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GIBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | N/A | $30.0M | N/A |
| Cost of Revenue | N/A | $4.4M | N/A |
| Gross Profit | N/A | $25.6M | N/A |
| R&D Expenses | N/A | $49.0M+332.9% | $11.3M |
| SG&A Expenses | $2.4M+95.1% | $1.3M+74.3% | $719K |
| Operating Income | N/A | -$24.9Mn/m | -$12.1M |
| EBITDA | N/A | -$24.7Mn/m | -$12.0M |
| Interest Expense | $824K | N/A | N/A |
| Net Income | N/A | -$24.9Mn/m | -$12.1M |
| EPS (Basic) | -$96.00 | -$1000000.00 | -$1000000.00 |
| EPS (Diluted) | -$96.00 | -$1000000.00 | -$1000000.00 |
| Diluted Shares (Avg) | 2M | 1 | 1 |
Not reported in any period shown, so not listed: Income Tax.
GIBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $834K-99.3% | $112.8M | N/A |
| Current Assets | $616K-65.5% | $1.8M | N/A |
| Cash & Equivalents | $403K+364.2% | $87K | N/A |
| Short-Term Investments | $0n/m | $0 | N/A |
| Long-Term Investments | $0n/m | $0 | N/A |
| Total Liabilities | $145.2M+425.4% | $27.6M | N/A |
| Current Liabilities | $1.8M-93.3% | $26.5M | N/A |
| Non-Current Liabilities | $143.4M+12166.9% | $1.2M | N/A |
| Total Equity | -$144.4M-269.5% | $85.2M+1364.9% | $5.8M |
| Retained Earnings | -$281.2Mn/m | -$49.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GIBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
GIBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Debt-to-Equity.
Note: Shareholder equity is negative (-$144.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GIBO Holdings Limited GIBO | FY2025 | N/A | N/A | N/A | $226.7M | — |
| Zhihu Inc. ZH | FY2025 | $393.1M | -$27.6M | -7.0% | $243.6M | 38/100 |
| Angi Inc. ANGI | FY2025 | $1.0B | $43.8M | 4.3% | $242.9M | 33/100 |
| trivago N.V. TRVG | FY2025 | $644.2M | $13.2M | 2.0% | $253.3M | 43/100 |
| Shutterstock, Inc. SSTK | FY2025 | $989.9M | $45.5M | 4.6% | $153.0M | 57/100 |
| 1stdibs.com, Inc. DIBS | FY2025 | $89.6M | -$13.7M | -15.3% | $166.1M | 75/100 |
Where GIBO Holdings Limited Ranks
Frequently Asked Questions
GIBO Holdings Limited (GIBO) had $834K in total assets as of fiscal year 2025, including both current and long-term assets.
GIBO Holdings Limited (GIBO) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
GIBO Holdings Limited (GIBO) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $226.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
GIBO Holdings Limited (GIBO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $226.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
GIBO Holdings Limited (GIBO) has negative shareholder equity of -$144.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.