Sabio Holdings Inc.
SABOF
$0.2899
$0.027810.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.92% | -291.98% | -31.73% | 267.76% | 48.17% |
| Total Depreciation and Amortization | 18.55% | -14.77% | -3.66% | -17.87% | -0.56% |
| Total Amortization of Deferred Charges | 40.51% | 159.02% | -70.10% | -- | -- |
| Total Other Non-Cash Items | 24.10% | -84.94% | 665.14% | -2.45% | -2.60% |
| Change in Net Operating Assets | -168.54% | 323.83% | -149.87% | 10.82% | -114.79% |
| Cash from Operations | -404.52% | -13.10% | -29.73% | 226.25% | -154.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.33% | 73.26% | -54.24% | 21.33% | 36.26% |
| Cash from Investing | -212.33% | 73.26% | -54.24% | 21.33% | 36.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 108.22% | 26.75% | -121.29% | -144.37% | 124.08% |
| Issuance of Common Stock | -- | -- | 63.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.29% | 98.53% | 32.14% | -418.52% | 23.73% |
| Cash from Financing | 401.87% | 32.91% | -93.54% | -156.72% | 123.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.44% | 21.35% | -65.20% | 281.20% | -132.69% |