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 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -2.82M | -3.35M | -1.38M | -2.29M |
| Total Depreciation and Amortization | 187.90K | 191.90K | 191.90K | 183.40K | 186.30K |
| Total Amortization of Deferred Charges | 29.00K | 32.40K | 36.70K | 44.40K | -- |
| Total Other Non-Cash Items | 282.30K | 93.80K | 159.00K | 193.60K | 156.00K |
| Change in Net Operating Assets | 6.80M | -3.13M | 4.20M | -2.00M | 2.92M |
| Cash from Operations | 2.88M | -5.63M | 1.24M | -2.96M | 971.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30K | -13.70K | -42.70K | -22.80K | -7.30K |
| Cash from Investing | -39.30K | -13.70K | -42.70K | -22.80K | -7.30K |
| Total Debt Issued | -- | 4.44M | -1.19M | 1.31M | -- |
| Total Debt Repaid | -3.14M | -257.90K | -207.40K | 36.50K | -443.80K |
| Issuance of Common Stock | -- | 764.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 61.60K | -100.00 | -2.20K | -700.00 |
| Cash from Financing | -3.14M | 5.01M | -1.40M | 1.34M | -444.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.80K | -633.60K | -203.20K | -1.64M | 520.10K |