Gibo Holdings reported total assets of $0.83M and total liabilities of $145.20M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 6.05M | 0.09M | 0.25M | 0.40M |
| Short-term InvestmentsInvestments (Current) | 0.03M | |||
| Cash & Current Investments | 6.05M | 0.11M | 0.25M | 0.40M |
| Receivables - OtherOther Receivables | 0.07M | 156.00M | 6.80M | |
| Receivables | 156.00M | 6.80M | ||
| Prepaid Assets | 0.58M | 0.06M | 0.06M | 0.21M |
| Current Assets | 6.82M | 1.78M | 0.34M | 0.62M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 110.64M | 104.89M | |
| Goodwill | 99.00M | |||
| Intangibles | 0.53M | 0.33M | 0.23M | 0.13M |
| Goodwill & Intangibles | 0.53M | 0.33M | 0.23M | 99.13M |
| Other Non-Current Assets | 0.18M | 1.61M | 0.03M | |
| Non-Current Assets | 0.66M | 111.01M | 105.12M | 0.22M |
| Assets | 7.48M | 112.80M | 105.46M | 0.83M |
| Liabilities | ||||
| Current Liabilities | ||||
| Notes Payables | 0.04M | 1.06M | 26.09M | 26.09M |
| Payables | 0.04M | 1.06M | 26.09M | 26.09M |
| Accumulated Expenses | 0.09M | 2.29M | 0.49M | 1.74M |
| Other Accumulated Expenses | 11.33M | 49.03M | 49.77M | 117.80M |
| Current Leases | 0.07M | 0.04M | 0.03M | |
| Total Current Liabilities | 1.63M | 26.47M | 0.49M | 3.15M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.11M | 0.28M | 3.15M | |
| Non-Current Deffered Revenue | 1.15M | |||
| Preferred Stock Liabilities | 1.00 | |||
| Operating Leases | 0.04M | 0.07M | ||
| Other Non-Current Liabilities | 1.47M | 24.14M | 0.01M | |
| Total Non-Current Liabilities | 0.04M | 1.17M | 79.97M | 143.42M |
| Total Liabilities | 1.67M | 27.63M | 80.45M | 145.20M |
| Shareholder's Equity | ||||
| Total Debt | 0.04M | 1.17M | 26.37M | 29.24M |
| Common Equity | 5.81M | 85.16M | 25.00M | -144.37M |
| Liabilities and Shareholders Equity | 7.48M | 112.80M | 105.46M | 0.83M |
| Retained Earnings | -24.44M | -49.29M | -107.96M | -281.20M |
| Treasury Shares | -30.15M |
Pull Gibo Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GIBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GIBO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GIBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();