GIBO Limited

GIBO | NASDAQ

Price Alert Chart Builder DCF Calculator

$33.02

-$0.29 (-0.87%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	402.74K	86.75K	6.05M	30.59K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.34M	n/a	n/a
Other Long-Term Assets	n/a	-7.34M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	212.97K	1.67M	583.93K	1.21M
Total Current Assets	615.71K	1.78M	6.82M	1.37M
Property-Plant & Equipment	84.7K	110.68M	131.57K	211.34K
Goodwill & Intangibles	133.34K	333.34K	533.33K	n/a
Total Long-Term Assets	218.03K	111.01M	664.91K	211.34K
Total Assets	833.74K	112.8M	7.48M	1.59M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	31.37K	8.62K	16.14K	n/a
Other Current Liabilities	1.75M	-9.19K	-16.84K	-277
Total Current Liabilities	1.78M	26.47M	1.63M	1.07M
Long-Term Debt	117.26M	1.17M	n/a	n/a
Other Long-Term Liabilities	26.09M	n/a	n/a	n/a
Total Long-Term Liabilities	143.42M	1.17M	38.56K	112.71K
Total Liabilities	145.2M	27.64M	1.67M	1.18M
Total Debt	117.36M	1.21M	128.84K	183.05K
Book Value	-144.37M	85.16M	5.81M	405K
Book Value Per Share	-59.99	32.65	2.23	0.16
Common Stock	751	1	1	50K
Retained Earnings	-281.2M	-49.29M	-24.44M	-12.32M
Comprehensive Income	64.02K	64.02K	64.02K	64.02K
Shareholders Equity	-144.37M	85.16M	5.81M	405.45K
Total Investments	n/a	7.34M	n/a	n/a