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 | |
|---|---|---|---|---|---|
| Net Income | -24.02M | -24.02M | -5.94M | -5.94M | -116.90K |
| Total Depreciation and Amortization | 284.00K | 284.00K | 20.20K | 20.20K | 19.70K |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 33.30K | 33.30K | -- |
| Total Other Non-Cash Items | 20.50M | 20.50M | -- | -- | -- |
| Change in Net Operating Assets | -194.30K | -194.30K | 1.01M | 1.01M | -733.60K |
| Cash from Operations | -3.38M | -3.38M | -4.88M | -4.88M | -830.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00K | -300.00K | -- |
| Cash from Investing | -- | -- | -300.00K | -300.00K | -- |
| Total Debt Issued | 357.70K | 357.70K | 258.90K | 258.90K | -- |
| Total Debt Repaid | -- | -- | 5.90K | 5.90K | -5.90K |
| Issuance of Common Stock | -- | -- | 7.94M | 7.94M | 825.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.70K | 357.70K | 8.20M | 8.20M | 819.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | -3.02M | 3.02M | 3.02M | -11.40K |