Sabio Holdings Inc.
SABOF
$0.37
-$0.1429-27.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 1.75M | -1.04M | -2.01M | 1.13M |
| Total Depreciation and Amortization | 181.50K | 188.40K | 179.80K | 193.00K | 102.80K |
| Total Amortization of Deferred Charges | 12.20K | 40.80K | 49.60K | 37.70K | 106.80K |
| Total Other Non-Cash Items | 1.04M | 135.40K | 138.80K | 142.50K | 334.20K |
| Change in Net Operating Assets | -1.31M | -522.60K | -586.00K | 3.96M | -1.69M |
| Cash from Operations | 1.12M | 1.59M | -1.26M | 2.32M | -18.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -17.70K | -22.50K | -35.30K | -65.10K |
| Cash from Investing | -27.30K | -17.70K | -22.50K | -35.30K | -65.10K |
| Total Debt Issued | -- | -- | -- | -- | 638.50K |
| Total Debt Repaid | -605.90K | -273.80K | 617.10K | -2.56M | -200.00K |
| Issuance of Common Stock | 3.60K | 2.20K | -- | -- | 5.70K |
| Repurchase of Common Stock | -12.80K | -800.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.50K | -70.00K | -13.50K | -17.70K | 50.10K |
| Cash from Financing | -662.50K | -342.30K | 603.50K | -2.58M | 494.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.60K | 1.23M | -679.70K | -292.10K | 411.00K |