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 | -14.45M | -11.96M | -9.84M | -5.82M | -726.80K |
| Total Depreciation and Amortization | 761.60K | 799.50K | 797.90K | 633.30K | 670.50K |
| Total Amortization of Deferred Charges | 131.80K | 98.10K | 69.10K | 203.10K | 166.40K |
| Total Other Non-Cash Items | 686.10K | 728.70K | 602.40K | 1.54M | 1.52M |
| Change in Net Operating Assets | 11.62M | 5.87M | 1.99M | 3.81M | -908.90K |
| Cash from Operations | -1.25M | -4.46M | -6.37M | 372.20K | 722.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.00K | -118.50K | -86.50K | -100.10K | -75.10K |
| Cash from Investing | -137.00K | -118.50K | -86.50K | -100.10K | -75.10K |
| Total Debt Issued | 3.25M | 4.55M | 4.55M | 113.10K | 1.31M |
| Total Debt Repaid | -3.37M | -3.57M | -872.60K | -1.22M | -1.29M |
| Issuance of Common Stock | 764.60K | 764.60K | 764.60K | 3.60K | 5.80K |
| Repurchase of Common Stock | -- | -- | -- | -12.80K | -13.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.90K | 59.30K | 58.60K | -50.50K | -120.40K |
| Cash from Financing | 704.00K | 1.81M | 4.50M | -1.17M | -107.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.00K | -2.77M | -1.96M | -895.10K | 539.70K |