GIBO Holdings Financials
This page shows GIBO Holdings (GIBOW) 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 (10-K and 10-Q reports).
Financial Health Signals
GIBO Holdings does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
GIBO Holdings held $403K in cash as of fiscal year 2025; long-term debt is not reported 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.
GIBOW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| 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 | -$24.9M-105.1% | -$12.1M |
| Interest Expense | $824K | N/A | N/A |
| Net Income | N/A | -$24.9M-105.1% | -$12.1M |
| EPS (Diluted) | -$96.00 | -$1000000.00 | -$1000000.00 |
Not reported in any period shown, so not listed: Income Tax.
GIBOW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| 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 |
| Total Liabilities | $145.2M+425.4% | $27.6M | N/A |
| Current Liabilities | $1.8M-93.3% | $26.5M | N/A |
| Total Equity | -$144.4M-269.5% | $85.2M+1364.9% | $5.8M |
| Retained Earnings | -$281.2M-470.5% | -$49.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GIBOW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | N/A | $23.6M+306.7% | -$11.4M |
| Capital Expenditures | N/A | $30.0M | N/A |
| Free Cash Flow | N/A | -$6.4M | N/A |
| Investing Cash Flow | N/A | -$30.0M-4900.0% | -$600K |
| Financing Cash Flow | N/A | $426K-97.6% | $18.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GIBOW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | N/A | 85.4% | N/A |
| Operating Margin | N/A | -82.9% | N/A |
| Net Margin | N/A | -82.8% | N/A |
| Return on Equity | N/A | -29.2%+179.3pp | -208.4% |
| Return on Assets | N/A | -22.0% | N/A |
| Current Ratio | 0.35+0.3x | 0.07 | N/A |
| Debt-to-Equity | N/A | 0.32 | N/A |
| FCF Margin | N/A | -21.3% | N/A |
Note: Shareholder equity is negative (-$144.4M), which causes debt-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.
Where GIBO Holdings Ranks
Frequently Asked Questions
What are GIBO Holdings's total assets?
GIBO Holdings (GIBOW) had $834K in total assets as of fiscal year 2025, including both current and long-term assets.
What is GIBO Holdings's current ratio?
GIBO Holdings (GIBOW) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is GIBO Holdings's debt-to-equity ratio negative or not reported?
GIBO Holdings (GIBOW) has negative shareholder equity of -$144.4M as of fiscal year 2025, so no debt-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.