Gibo Holdings Limited Cl A (GIBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 403 | 87 | 6,052 | 31 |
| Marketable Securities | N/A | 26 | 181 | 130 |
| Other current assets | 0 | 1,610 | 0 | 0 |
| TOTAL | $616 | $1,783 | $6,818 | $1,374 |
| Non-Current Assets | ||||
| PPE Net | N/A | 110,641 | 19 | 28 |
| Intangibles | 133 | 333 | 533 | 0 |
| Other Non-Current Assets | 85 | 39 | 113 | 183 |
| TOTAL | $218 | $111,013 | $665 | $211 |
| Total Assets | $834 | $112,796 | $7,482 | $1,585 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6 | 24,137 | 1,470 | 952 |
| Accrued Expenses | 1,744 | 2,290 | 87 | 45 |
| TOTAL | $1,782 | $26,465 | $1,631 | $1,067 |
| Non-Current Liabilities | ||||
| Long Term Debt | 117,259 | 1,169 | N/A | N/A |
| Other Non-Current Liabilities | 26,160 | 0 | 39 | 113 |
| TOTAL | $143,419 | $1,169 | $39 | $113 |
| Total Liabilities | $145,201 | $27,635 | $1,669 | $1,180 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | 2,533 | N/A |
| Common Shares | 1 | 0 | 0 | 50 |
| Retained earnings | -281,201 | -49,290 | -24,438 | -12,320 |
| Other shareholders' equity | 64 | 64 | 64 | 64 |
| TOTAL | $-144,367 | $85,161 | $5,813 | $405 |
| Total Liabilities And Equity | $834 | $112,796 | $7,482 | $1,585 |