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 | |
|---|---|---|---|---|---|
| Net Income | 90.19% | 97.67% | 95.54% | -7.10% | -101.59% |
| Total Depreciation and Amortization | -4.03% | 18.01% | 79.92% | 26.31% | 49.49% |
| Total Amortization of Deferred Charges | 25.66% | -3.93% | -41.73% | 49.38% | -50.67% |
| Total Other Non-Cash Items | 50.23% | 38.38% | -22.82% | -7.04% | 12.12% |
| Change in Net Operating Assets | -54.51% | 176.43% | 156.82% | 214.50% | 1.42% |
| Cash from Operations | 327.88% | 175.88% | 162.47% | 107.07% | -252.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.67% | 38.03% | -20.89% | -37.95% | -19.72% |
| Cash from Investing | 57.67% | 38.03% | -20.89% | -37.95% | 87.58% |
| Total Debt Issued | -- | -- | -81.98% | 49.25% | 1,153.48% |
| Total Debt Repaid | 77.44% | -262.20% | -233.46% | -277.00% | -521.31% |
| Issuance of Common Stock | -19.44% | -90.02% | -95.04% | -96.19% | -96.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.63% | -21,142.86% | -0.39% | -4,400.00% | -2,500.00% |
| Cash from Financing | -417.37% | -179.50% | -162.36% | -100.99% | 925.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.32% | 149.62% | 147.59% | 91.02% | -28.44% |