Sabio Holdings Inc.
SABOF
$0.11
-$0.01-11.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.61% | -59.30% | -31.17% | 32.90% | 64.68% |
| Total Receivables | 29.48% | -9.19% | -27.55% | 15.55% | 24.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.47% | -14.09% | -18.38% | -33.31% | 38.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.57% | -18.04% | -32.14% | 6.69% | 24.67% |
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| Total Current Assets | -5.57% | -18.04% | -32.14% | 6.69% | 24.67% |
| Net Property, Plant & Equipment | 43.93% | 40.11% | 25.83% | 23.47% | -40.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.12% | -32.97% | -28.07% | -34.76% | -33.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.11% | -5.59% | -11.14% |
| Total Assets | -3.91% | -14.45% | -22.46% | 6.38% | 9.14% |
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| Total Accounts Payable | 65.39% | -0.56% | 4.82% | -2.08% | 23.03% |
| Total Accrued Expenses | 66.85% | 48.53% | -20.50% | -5.68% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.10% | -0.74% | -32.53% | 33.45% | 20.31% |
| Total Finance Division Other Current Liabilities | 372.30% | 205.18% | 38.78% | 332.82% | 4.55% |
| Total Other Current Liabilities | 372.30% | 205.18% | 38.78% | 332.82% | 4.55% |
| Total Current Liabilities | 55.21% | 22.30% | 2.31% | 12.70% | 21.72% |
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| Total Current Liabilities | 55.21% | 22.30% | 2.31% | 12.70% | 21.72% |
| Long-Term Debt | -2.73% | -1.95% | -1.20% | -74.16% | -73.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.14% | 26.68% | 33.36% | 40.04% | -28.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.67% | 22.08% | 4.15% | 7.23% | 8.39% |
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| Common Stock & APIC | 7.81% | 7.91% | 2.25% | 1.47% | 1.87% |
| Retained Earnings | -65.09% | -61.12% | -33.43% | -3.85% | -2.20% |
| Treasury Stock & Other | 9.65% | 1.65% | 1.50% | 6.43% | 0.29% |
| Total Common Equity | -335.71% | -890.92% | -245.95% | -10.59% | -4.71% |
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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 | -335.71% | -890.92% | -245.95% | -10.59% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -335.71% | -890.92% | -245.95% | -10.59% | -4.71% |
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