GIBO Limited

GIBO | NASDAQ

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$33.18

-$0.13 (-0.39%)

Sep 22, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Cash & Equivalents	402.74K	254.91K	86.75K	52.33K	4.83K	6.66K	6.05M	75.63K	146.04K	18.91K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.34M	7.8M	n/a	12.82M	n/a	12.59M	12.5M	n/a
Other Long-Term Assets	n/a	n/a	-7.34M	n/a	n/a	n/a	n/a	n/a	n/a	57.72K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	212.97K	56.76K	1.67M	n/a	1.47M	n/a	583.93K	n/a	n/a	n/a
Total Current Assets	615.71K	337.65K	1.78M	63.1K	1.66M	31.6K	6.82M	102.79K	171.75K	18.91K
Property-Plant & Equipment	84.7K	104.89M	110.68M	n/a	62.76M	n/a	131.57K	n/a	n/a	n/a
Goodwill & Intangibles	133.34K	233.34K	333.34K	n/a	433.34K	n/a	533.33K	n/a	n/a	n/a
Total Long-Term Assets	218.03K	105.12M	111.01M	7.8M	63.2M	12.82M	664.91K	12.59M	12.5M	57.72K
Total Assets	833.74K	105.46M	112.8M	7.86M	64.86M	12.85M	7.48M	12.69M	12.68M	76.63K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.96K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	265.79K	28.19K	n/a	16.14K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-563	58.19K	-2.83M	30.17K	-16.84K	34.46K	32.83K	1.13K
Total Current Liabilities	1.78M	488.9K	26.47M	323.99K	76.85K	30.17K	1.63M	34.46K	32.83K	75.1K
Long-Term Debt	117.26M	4.1M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.09M	75.86M	n/a	278.89K	243.77K	242.97K	n/a	244.93K	246.38K	n/a
Total Long-Term Liabilities	143.42M	79.97M	1.17M	278.89K	243.77K	242.97K	38.56K	244.93K	246.38K	n/a
Total Liabilities	145.2M	80.45M	27.64M	602.87K	2.88M	273.14K	1.67M	279.39K	279.21K	75.1K
Total Debt	117.36M	4.1M	1.21M	265.79K	76.12K	n/a	128.84K	n/a	n/a	n/a
Book Value	-144.37M	25M	85.16M	7.26M	61.97M	12.58M	5.81M	12.41M	n/a	n/a
Book Value Per Share	-55.34	9.58	32.65	2.78	23.76	4.82	2.23	4.76	n/a	n/a
Common Stock	751	725	1	7.8M	50.66K	12.24M	1	10.91M	10.31M	32.63
Retained Earnings	-281.2M	-107.96M	-49.29M	-539.82K	-72.48M	n/a	-24.44M	n/a	-31.6K	-4.13K
Comprehensive Income	64.02K	64.02K	64.02K	n/a	64.02K	n/a	64.02K	n/a	n/a	n/a
Shareholders Equity	-144.37M	25M	85.16M	7.26M	61.97M	12.58M	5.81M	12.41M	12.4M	1.54K
Total Investments	n/a	n/a	7.34M	7.8M	n/a	12.82M	n/a	12.59M	12.5M	n/a