GIBO Holdings Limited
GIBO
$2.23
-$0.04-1.76%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 185.90K | 185.90K | 6.23M | 6.23M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.47M | 584.60K | 584.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 1.66M | 6.82M | 6.82M | -- |
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| Total Current Assets | 1.66M | 1.66M | 6.82M | 6.82M | -- |
| Net Property, Plant & Equipment | 62.76M | 62.76M | 131.60K | 131.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 433.30K | 433.30K | 533.30K | 533.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.86M | 64.86M | 7.48M | 7.48M | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 622.20K | 622.20K | 86.60K | 86.60K | -- |
| Short-term Debt | 2.19M | 2.19M | 1.47M | 1.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.10K | 76.10K | 74.10K | 74.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88M | 2.88M | 1.63M | 1.63M | -- |
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| Total Current Liabilities | 2.88M | 2.88M | 1.63M | 1.63M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19M | 2.19M | 1.47M | 1.47M | -- |
| Capital Leases | -- | -- | 38.60K | 38.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.88M | 1.67M | 1.67M | -- |
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| Common Stock & APIC | 134.39M | 134.39M | 30.19M | 30.19M | -- |
| Retained Earnings | -72.48M | -72.48M | -24.44M | -24.44M | -- |
| Treasury Stock & Other | 64.00K | 64.00K | 64.00K | 64.00K | -- |
| Total Common Equity | 61.97M | 61.97M | 5.81M | 5.81M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.97M | 61.97M | 5.81M | 5.81M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.97M | 61.97M | 5.81M | 5.81M | -- |
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