Is GIBO Holdings Limited (GIBO) a Buy, Sell, or Hold?
NASDAQ : GIBO
GIBO Holdings Limited
$26.37 USD
-$0.68 (-2.51%)
- Volume
- 0
- Average Volume
- 2.47K
- Market Capitalization
- $68.69M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $660.00
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
GIBO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | 30M | - | - |
| costOfRevenue | 11.76M | 4.37M | 32101 | - |
| grossProfit | -11.76M | 25.63M | -32101 | - |
| researchAndDevelopmentExpenses | 117.8M | 49.03M | 11.33M | 10.77M |
| generalAndAdministrativeExpenses | - | 1.25M | 719.26K | 704.52K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 1.25M | 719.26K | 704.52K |
| otherExpenses | - | 210K | 76740 | 9475 |
| operatingExpenses | 120.19M | 50.5M | 12.12M | 11.49M |
| costAndExpenses | 131.96M | 54.86M | 12.12M | 11.49M |
| netInterestIncome | -824.22K | 371 | 191 | 23 |
| interestIncome | - | 371 | 191 | 23 |
| interestExpense | 824.22K | - | - | - |
| depreciationAndAmortization | 11.76M | 4.65M | 146.44K | 76161 |
| ebitda | -120.19M | -20.21M | -11.98M | -11.41M |
| ebit | -131.96M | -24.86M | -12.12M | -11.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -131.96M | -24.86M | -12.12M | -11.49M |
| totalOtherIncomeExpensesNet | -99.96M | 11722 | 4251 | 11.48M |
| incomeBeforeTax | -231.91M | -24.85M | -12.12M | -4204 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -231.91M | -24.85M | -12.12M | -4204 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -231.91M | 262.59K | -12.12M | -4204 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -231.91M | 262.59K | -2.66M | -4204 |
| eps | -96.36 | 0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 402.74K | 86750 | 6.05M | 30587 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 402.74K | 86750 | 6.05M | 30587 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 25992 | 181.07K | 130K |
| otherCurrentAssets | 212.97K | 1.67M | 583.93K | 1.21M |
| totalCurrentAssets | 615.7K | 1.78M | 6.82M | 1.37M |
| propertyPlantEquipmentNet | 84695 | 110.68M | 131.57K | 211.34K |
| goodwill | - | - | - | - |
| intangibleAssets | 133.34K | 333.34K | 533.33K | - |
| goodwillAndIntangibleAssets | 133.34K | 333.34K | 533.33K | - |
| longTermInvestments | - | 7.34M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | -7.34M | - | - |
| totalNonCurrentAssets | 218.03K | 111.01M | 664.91K | 211.34K |
| otherAssets | - | - | - | - |
| totalAssets | 833.74K | 112.8M | 7.48M | 1.58M |
| totalPayables | - | 24.14M | 1.47M | 951.94K |
| accountPayables | - | - | - | - |
| otherPayables | - | 24.14M | 1.47M | 951.94K |
| accruedExpenses | - | 2.29M | 86560 | 45000 |
| shortTermDebt | 31372 | 8624 | 16136 | - |
| capitalLeaseObligationsCurrent | - | 38563 | 74145 | 70340 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.75M | -9187 | -16841 | -277 |
| totalCurrentLiabilities | 1.78M | 26.46M | 1.63M | 1.07M |
| longTermDebt | 117.26M | 1.17M | - | - |
| capitalLeaseObligationsNonCurrent | 71922 | - | 38563 | 112.71K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 26.09M | - | - | - |
| totalNonCurrentLiabilities | 143.42M | 1.17M | 38563 | 112.71K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 71922 | 38563 | 112.71K | 183.05K |
| totalLiabilities | 145.2M | 27.64M | 1.67M | 1.18M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 751 | 1 | 1 | 50000 |
| retainedEarnings | -281.2M | -49.29M | -24.44M | -12.32M |
| additionalPaidInCapital | 136.77M | 134.39M | 30.19M | 12.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -231.91M | -24.85M | -12.12M | -11.49M |
| depreciationAndAmortization | 11.76M | 4.65M | 146.44K | 76161 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.2M | 2.81M | 549.1K | -1.41M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -1.2M | 2.81M | 549.1K | -1.41M |
| otherNonCashItems | 99.96M | 41M | 462 | -161 |
| netCashProvidedByOperatingActivities | -121.39M | 23.61M | -11.42M | -12.82M |
| investmentsInPropertyPlantAndEquipment | - | -30M | -600K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -30M | -600K | - |
| netDebtIssuance | 121.71M | 2.04M | 517.85K | 1.01M |
| longTermNetDebtIssuance | 121.71M | 2.04M | 517.85K | 1.01M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | -6.59M | 17.52M | 11.82M |
| netCommonStockIssuance | - | -6.59M | 17.52M | 11.82M |
| commonStockIssuance | - | - | 17.52M | 11.82M |
| commonStockRepurchased | - | -6.59M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 4.98M | 149 | - |
| netCashProvidedByFinancingActivities | 121.71M | 426.32K | 18.04M | 12.83M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 30M | - | - | - | - | - | - | - |
| costOfRevenue | 4.37M | - | - | - | - | - | - | - |
| grossProfit | 25.63M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 49.03M | - | - | - | 11.33M | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | - | - | - | 719.26K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 99704 | 50306 | 49267 | 635.53K | 55142 | 28572 | 12.99 |
| otherExpenses | 210K | - | - | - | 76740 | - | - | - |
| operatingExpenses | 50.3M | 99704 | 50306 | 49267 | 12.04M | 55142 | 28572 | 12.99 |
| costAndExpenses | 54.66M | 99704 | 50306 | 49267 | 17452 | 55142 | 28572 | 12.99 |
| netInterestIncome | -431.59K | 99632 | 166.94K | 165.4K | -159.45K | 159.53K | 34.66 | 79.07 |
| interestIncome | -431.59K | 99632 | 166.94K | 165.4K | -159.45K | 159.53K | 34.66 | 79.07 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.65M | - | - | - | 146.44K | - | - | - |
| ebitda | -20.44M | -72.45 | 116.63K | 116.13K | -12.05M | 104.38K | -28538 | 66.08 |
| ebit | -25.1M | -72.45 | 116.63K | 116.13K | -12.2M | 104.38K | -28538 | 66.08 |
| nonOperatingIncomeExcludingInterest | 431.96K | -99632 | -166.94K | -165.4K | -167.41K | -159.53K | -34.66 | -79.07 |
| operatingIncome | -24.66M | -99704 | -50306 | -49267 | -17452 | -55142 | -12.05M | -12.99 |
| totalOtherIncomeExpensesNet | 24.69M | 444.2K | 166.94K | 165.4K | 167.41K | 159.53K | -322.77K | 79.07 |
| incomeBeforeTax | 29903 | -72.45 | 116.63K | 116.13K | 149.96K | 104.38K | -12.37M | 66.08 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29903 | -72.45 | 116.63K | 116.13K | 149.96K | 104.38K | -28538 | 66.08 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 29903 | -72.45 | 116.63K | 116.13K | -12.19M | 104.38K | -28538 | 66.08 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29903 | -72.45 | 116.63K | 116.13K | -12.19M | 104.38K | -28538 | 66.08 |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 402.74K | 254.91K | 86750 | 52328 | 4830 | 6657 | 6.05M | 75631 | 146.04K | 18910 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 402.74K | 254.91K | 86750 | 52328 | 4830 | 6657 | 6.05M | 75631 | 146.04K | 18910 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 25992 | 25992 | 10771 | 181.07K | 24942 | 181.07K | 27160 | 25709 | - |
| otherCurrentAssets | 212.97K | 56755 | 1.67M | - | 1.47M | - | 583.93K | - | - | - |
| totalCurrentAssets | 615.7K | 337.65K | 1.78M | 63099 | 1.66M | 31599 | 6.82M | 102.79K | 171.75K | 18910 |
| propertyPlantEquipmentNet | 84695 | 104.89M | 110.68M | - | 62.76M | - | 131.57K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 133.34K | - | 333.34K | - | 433.34K | - | 533.33K | - | - | - |
| goodwillAndIntangibleAssets | 133.34K | 233.34K | 333.34K | - | 433.34K | - | 533.33K | - | - | - |
| longTermInvestments | - | - | 7.34M | 7.8M | - | 12.82M | - | 12.59M | 12.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -7.34M | - | - | - | - | - | - | 57723 |
| totalNonCurrentAssets | 218.03K | 105.12M | 111.01M | 7.8M | 63.2M | 12.82M | 664.91K | 12.59M | 12.5M | 57723 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 833.74K | 105.46M | 112.8M | 7.86M | 64.86M | 12.85M | 7.48M | 12.69M | 12.68M | 76633 |
| totalPayables | 6000 | - | 24.14M | - | 2.19M | - | 1.47M | - | - | 73962 |
| accountPayables | - | - | - | - | - | - | - | - | - | 73962 |
| otherPayables | 6000 | - | 24.14M | - | 2.19M | - | 1.47M | - | - | - |
| accruedExpenses | 1.74M | 488.9K | 2.29M | - | 622.24K | - | 86560 | - | - | - |
| shortTermDebt | - | - | - | 265.79K | 28192 | - | 16136 | - | - | - |
| capitalLeaseObligationsCurrent | 31373 | - | 38563 | - | 76124 | - | 74145 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -563 | 58192 | -2.83M | 30167 | -16841 | 34459 | 32827 | 1133 |
| totalCurrentLiabilities | 1.78M | 488.9K | 26.46M | 323.98K | 76849 | 30167 | 1.63M | 34459 | 32827 | 75095 |
| longTermDebt | 117.26M | 4.1M | 1.17M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71922 | - | - | - | - | - | 38563 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.09M | 75.86M | - | 278.89K | 243.77K | 242.97K | - | 244.93K | 246.38K | - |
| totalNonCurrentLiabilities | 143.42M | 79.97M | 1.17M | 278.89K | 243.77K | 242.97K | 38563 | 244.93K | 246.38K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.3K | - | 38563 | - | 76124 | - | 112.71K | - | - | - |
| totalLiabilities | 145.2M | 80.45M | 27.64M | 602.87K | 2.88M | 273.14K | 1.67M | 279.39K | 279.21K | 75095 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 751 | 725 | 1 | 7.8M | 50656 | 12.24M | 1 | 10.91M | 10.31M | 32.63 |
| retainedEarnings | -281.2M | -107.96M | -49.29M | -539.82K | -72.48M | - | -24.44M | - | -31598 | -4127 |
| additionalPaidInCapital | 136.77M | 132.9M | 134.39M | - | 134.34M | 337.99K | 30.19M | 1.5M | 2.12M | 5633 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 23088 | -72.45 | 116.63K | 149.96K | 104.38K | -28538 | 66.08 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31472 | 10859 | 27059 | 32791 | -15510 | -37217 | 14814 |
| accountsReceivables | - | - | - | -234 | -326 | -498 | 16013 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -31472 | 10859 | 27059 | 33025 | -15183 | -36718 | -1198 |
| otherNonCashItems | -87987 | -105.72K | -166.85K | -166.42K | -158.95K | 27670 | - |
| netCashProvidedByOperatingActivities | -96371 | -94934 | -23159 | 16331 | -70077 | -38085 | 14880 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 194.64K | 271.12K | -12.88M | - |
| salesMaturitiesOfInvestments | 97650 | 6.76M | - | - | - | - | - |
| otherInvestingActivities | -69555 | -89719 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28095 | 6.67M | - | 194.64K | 271.12K | -12.88M | - |
| netDebtIssuance | 120.05K | 217.72K | 28110 | -54944 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 120.05K | 217.72K | 28110 | -54944 | - | - | - |
| netStockIssuance | -97650 | -6.76M | - | -223.94K | -275.93K | 13.11M | 6947 |
| netCommonStockIssuance | -97650 | -6.76M | - | -223.94K | -275.93K | 13.11M | 6947 |
| commonStockIssuance | - | - | - | -223.94K | -275.93K | 13.11M | 6947 |
| commonStockRepurchased | -97650 | -6.76M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 54014 | 1161 | -52359 | -2815 |
| netCashProvidedByFinancingActivities | 22396 | -6.55M | 28110 | -224.87K | -274.77K | 13.05M | 4131 |