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 | -59.93M | -36.02M | -12.12M | -- | -- |
| Total Depreciation and Amortization | 608.40K | 344.10K | 79.80K | -- | -- |
| Total Amortization of Deferred Charges | 166.60K | 116.60K | 66.60K | -- | -- |
| Total Other Non-Cash Items | 41.00M | 20.50M | -- | -- | -- |
| Change in Net Operating Assets | 1.63M | 1.09M | 549.00K | -- | -- |
| Cash from Operations | -16.52M | -13.97M | -11.42M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -600.00K | -600.00K | -- | -- |
| Cash from Investing | -600.00K | -600.00K | -600.00K | -- | -- |
| Total Debt Issued | 1.23M | 875.50K | 517.80K | -- | -- |
| Total Debt Repaid | 11.80K | 5.90K | 0.00 | -- | -- |
| Issuance of Common Stock | 15.88M | 16.70M | 17.53M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.12M | 17.58M | 18.04M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | 3.01M | 6.02M | -- | -- |