Sabio Holdings Inc. SABOF
$0.09
$0.00-1.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -4.42M | -2.82M | -3.35M | -1.38M |
| Total Depreciation and Amortization | 189.90K | 187.90K | 191.90K | 191.90K | 227.80K |
| Total Amortization of Deferred Charges | 33.70K | 29.00K | 32.40K | 36.70K | -- |
| Total Other Non-Cash Items | 151.00K | 282.30K | 93.80K | 159.00K | 193.60K |
| Change in Net Operating Assets | 3.74M | 6.80M | -3.13M | 4.20M | -2.00M |
| Cash from Operations | 254.00K | 2.88M | -5.63M | 1.24M | -2.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30K | -39.30K | -13.70K | -42.70K | -22.80K |
| Cash from Investing | -41.30K | -39.30K | -13.70K | -42.70K | -22.80K |
| Total Debt Issued | -- | -- | 4.44M | -1.19M | 1.31M |
| Total Debt Repaid | 230.50K | -3.14M | -257.90K | -207.40K | 36.50K |
| Issuance of Common Stock | -- | -- | 764.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.40K | 0.00 | 61.60K | -100.00 | -2.20K |
| Cash from Financing | 236.90K | -3.14M | 5.01M | -1.40M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.60K | -296.80K | -633.60K | -203.20K | -1.64M |