Sabio Holdings Inc.
SABOF
$0.3508
-$0.0112-3.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76% | 14.92% | 75.08% | -29.30% | -11.18% |
| Total Receivables | -49.87% | 37.70% | 39.71% | 29.50% | -45.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.88% | -18.02% | -1.23% | 28.34% | 10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.53% | 1.67% | 2.24% |
| Total Current Assets | -36.07% | 23.10% | 40.47% | 12.77% | -34.97% |
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| Total Current Assets | -36.07% | 23.10% | 40.47% | 12.77% | -34.97% |
| Net Property, Plant & Equipment | -11.96% | -18.19% | -9.90% | -8.92% | -8.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.41% | -6.37% | -9.71% | -8.17% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -4.32% | -9.50% | 0.69% | -0.29% |
| Total Assets | -29.82% | 15.77% | 25.75% | 6.82% | -26.36% |
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| Total Accounts Payable | -27.70% | 21.23% | 22.99% | 14.12% | -8.46% |
| Total Accrued Expenses | -19.15% | 4.66% | -9.07% | 18.12% | -33.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | -7.51% | 17.42% | 15.86% | -29.14% |
| Total Finance Division Other Current Liabilities | -30.07% | -54.69% | 174.89% | 20.03% | -7.04% |
| Total Other Current Liabilities | -30.07% | -54.69% | 174.89% | 20.03% | -7.04% |
| Total Current Liabilities | -20.51% | 9.93% | 21.31% | 14.82% | -17.64% |
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| Total Current Liabilities | -20.51% | 9.93% | 21.31% | 14.82% | -17.64% |
| Long-Term Debt | 0.00% | 0.00% | -74.05% | 2.42% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -7.24% | -3.38% | -13.09% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -19.47% | 8.68% | 11.43% | 11.14% | -15.85% |
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| Common Stock & APIC | 0.21% | 0.78% | 0.26% | 0.60% | 0.13% |
| Retained Earnings | -14.40% | 6.98% | 9.27% | -5.85% | -12.72% |
| Treasury Stock & Other | 3.85% | -4.27% | 1.83% | -0.94% | 2.70% |
| Total Common Equity | -226.68% | 55.76% | 45.25% | -32.33% | -180.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -226.68% | 55.76% | 45.25% | -32.33% | -180.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.68% | 55.76% | 45.25% | -32.33% | -180.48% |
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