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Sabio Holdings Inc.

Sabio Holdings Inc.

SABOF
Sabio Holdings Inc.US flagOther OTC
0.10
USD
- -
- -
5.64MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
24
42
36
50
38
+ Sales & Services Revenue
24
42
36
50
38
- Cost of Revenue
10
17
14
19
15
+ Cost of Goods & Services
10
17
14
19
15
Gross Profit
15
25
22
31
23
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
14
26
26
29
32
+ Selling, General & Admin
11
20
20
22
24
+ Research & Development
3
5
5
6
7
+ Other Operating Expense
1
1
1
1
1
Operating Income (Loss)
- -
- -
-4
2
-9
- Non-Operating (Income) Loss
1
1
1
2
1
+ Interest Expense, Net
1
- -
1
1
1
+ Interest Expense
1
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-1
Pretax Income
-1
-1
-5
- -
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-5
- -
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-5
- -
-10
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-5
- -
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-5
- -
-10
EBIT
- -
- -
-4
2
-9
EBITDA
1
- -
-3
3
-8
EBITDA Margin (%)
5.17
1.14
-8.22
5.94
-21.66
EBITA
- -
- -
-4
2
-9
Gross Margin (%)
60.12
59.92
60.58
61.75
59.52
Operating Margin (%)
1.43
-0.55
-10.36
4.16
-23.93
Profit Margin (%)
-2.41
-2
-13.25
-0.22
-25.72
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
Basic Weighted Avg Shares
34
45
48
51
51
Basic EPS, GAAP
-0.02
-0.02
-0.1
- -
-0.19
Basic EPS from Cont Ops
-0.02
-0.02
-0.1
- -
-0.19
Diluted Weighted Avg Shares
34
45
48
51
51
Diluted EPS, GAAP
-0.02
-0.02
-0.1
- -
-0.19
Diluted EPS from Cont Ops
-0.02
-0.02
-0.1
- -
-0.19

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
13
17
15
19
15
+ Cash, Cash Equivalents & STI
3
4
3
3
1
+ Cash & Cash Equivalents
3
4
3
3
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
13
12
15
13
+ Accounts Receivable, Net
8
12
11
15
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
4
6
5
5
+ Property, Plant & Equip, Net
1
1
2
1
2
+ Property, Plant & Equip
1
2
3
3
4
- Accumulated Depreciation
- -
1
1
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
3
3
3
+ Total Intangible Assets
- -
3
3
3
3
+ Goodwill
- -
2
2
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
Total Assets
13
22
20
23
20
+ Payables & Accruals
7
13
10
15
15
+ Accounts Payable
7
13
10
15
15
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
1
4
8
7
12
+ ST Borrowings
1
4
7
6
11
+ ST Finance Leases
- -
- -
1
- -
1
+ Other ST Liabilities
1
- -
- -
- -
- -
+ Deferred Revenue
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
9
18
18
22
27
+ LT Debt
4
2
4
2
2
+ LT Borrowings
3
- -
2
- -
- -
+ LT Finance Leases
- -
1
2
1
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
2
4
2
2
Total Liabilities
13
19
21
24
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
12
13
13
14
+ Common Stock
10
12
13
13
14
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-11
-16
-16
-26
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
2
-1
-1
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
1
2
-1
-1
-10
Total Liabilities & Equity
13
22
20
23
20
Shares Outstanding
44
46
50
51
54
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
1
2
2
2
2
Net Debt
1
- -
6
4
10
Net Debt to Equity
106.31
18.12
-569.19
-365.87
-104.11
Tangible Common Equity Ratio
3.56
-2.56
-22.54
-18.22
-71.74
Current Ratio
1.39
0.98
0.83
0.83
0.56
Cash Conversion Cycle
- -
-129.99
-176.97
-147.76
-227.87

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-1
-5
- -
-10
+ Depreciation & Amortization
1
1
1
1
1
+ Non-Cash Items
-1
1
1
1
1
+ Stock-Based Compensation
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
-4
1
-2
2
2
+ (Inc) Dec in Accts Receiv
-6
-4
1
-4
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
6
-3
5
- -
+ Inc (Dec) in Other
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
2
-5
4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
- -
- -
1
+ Increase in Capital Stock
5
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
- -
4
-3
4
+ Cash From Debt
3
- -
4
- -
5
+ Repayments of Debt
- -
- -
-1
-3
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
8
- -
4
-3
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
3
1
-1
1
-2
EBITDA
1
- -
-3
3
-8
EBITDA Margin (%)
5.17
1.14
-8.22
5.94
-21.66
Free Cash Flow
-5
2
-5
4
-6
Net Cash Paid for Acquisitions
- -
1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-1
1
-3
Free Cash Flow per Basic Share
-0.13
0.04
-0.11
0.07
-0.13
Price/Free Cash Flow
- -
12.27
-2.03
4.11
-1.91
Cash Flow to Net Income
7.76
-2.46
1.04
-34.03
0.65
Capital Expenditures
- -
- -
- -
- -
- -