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 | -726.80K | -392.00K | -110.90K | -173.00K | -2.66M |
| Total Depreciation and Amortization | 708.00K | 754.00K | 830.00K | 751.30K | 786.60K |
| Total Amortization of Deferred Charges | 129.00K | 84.60K | 53.00K | 147.60K | 106.80K |
| Total Other Non-Cash Items | 1.52M | 1.47M | 1.45M | 750.90K | 862.60K |
| Change in Net Operating Assets | -908.90K | 508.40K | 1.55M | 1.16M | 1.03M |
| Cash from Operations | 722.30K | 2.42M | 3.77M | 2.64M | 125.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.10K | -74.80K | -102.80K | -140.60K | -181.40K |
| Cash from Investing | -75.10K | -74.80K | -102.80K | -140.60K | -181.40K |
| Total Debt Issued | 1.31M | -- | -- | 638.50K | 2.36M |
| Total Debt Repaid | -1.29M | -706.40K | -2.83M | -2.42M | -2.35M |
| Issuance of Common Stock | 5.80K | 5.80K | 5.80K | 7.90K | 7.20K |
| Repurchase of Common Stock | -13.60K | -13.60K | -13.60K | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.40K | -131.70K | -148.70K | -51.10K | -31.50K |
| Cash from Financing | -107.50K | -845.80K | -2.98M | -1.83M | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.70K | 1.50M | 688.40K | 670.80K | -67.60K |