GIBO Limited (GIBO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GIBO Limited

NASDAQ: GIBO · Real-Time Price · USD
2.51
-0.01 (-0.40%)
At close: Sep 26, 2025, 3:59 PM
2.52
0.50%
After-hours: Sep 26, 2025, 07:56 PM EDT

GIBO Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Cash & Equivalents
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
Long-Term Investments
7.34M 7.8M n/a 12.82M n/a 12.59M 12.5M n/a
Other Long-Term Assets
-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
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
1.67M n/a 1.47M n/a 583.93K n/a n/a n/a
Total Current Assets
1.78M 63.1K 1.66M 31.6K 6.82M 102.79K 171.75K 18.91K
Property-Plant & Equipment
110.68M n/a 62.76M n/a 131.57K n/a n/a n/a
Goodwill & Intangibles
333.34K n/a 433.33K n/a 533.33K n/a n/a n/a
Total Long-Term Assets
111.01M 7.8M 63.2M 12.82M 664.91K 12.59M 12.5M 57.72K
Total Assets
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 73.96K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 265.79K 28.19K n/a n/a n/a n/a n/a
Other Current Liabilities
-563 58.19K -2.83M 30.17K -705 34.46K 32.83K 1.13K
Total Current Liabilities
26.46M 323.99K 76.85K 30.17K 1.63M 34.46K 32.83K 75.09K
Long-Term Debt
1.17M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 278.89K 243.77K 242.97K n/a 244.93K 246.38K n/a
Total Long-Term Liabilities
1.17M 278.89K 243.77K 242.97K 38.56K 244.93K 246.38K n/a
Total Liabilities
27.64M 602.87K 2.88M 273.14K 1.67M 279.39K 279.21K 75.09K
Total Debt
1.21M 265.79K 76.12K n/a 112.71K n/a n/a n/a
Book Value
85.16M 7.26M 61.97M 12.58M 5.81M 12.41M 12.4M 1.54K
Book Value Per Share
17.23 1.39 7.98 1.62 0.75 1.60 8.23 0.00
Common Stock
n/a 7.8M 50.66K 12.24M n/a 10.91M 10.31M 32.63
Retained Earnings
-49.29M -539.82K -72.48M n/a -24.44M n/a -31.6K -4.13K
Comprehensive Income
64.02K n/a 64.02K n/a 64.02K n/a n/a n/a
Shareholders Equity
85.16M 7.26M 61.97M 12.58M 5.81M 12.41M 12.4M 1.54K
Total Investments
7.34M 7.8M 13.03M 12.82M 13.03M 12.59M 12.5M n/a