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 | 72.69% | 90.19% | 97.67% | 95.54% | -7.10% |
| Total Depreciation and Amortization | -9.99% | 2.72% | 25.51% | 92.64% | 34.81% |
| Total Amortization of Deferred Charges | 20.79% | -20.79% | -50.37% | -56.38% | 2.01% |
| Total Other Non-Cash Items | 76.33% | 50.23% | 38.38% | -22.82% | -7.04% |
| Change in Net Operating Assets | -188.24% | -54.51% | 176.43% | 156.82% | 214.50% |
| Cash from Operations | 477.84% | 327.88% | 175.88% | 162.47% | 107.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.60% | 57.67% | 38.03% | -20.89% | -37.95% |
| Cash from Investing | 58.60% | 57.67% | 38.03% | -20.89% | -37.95% |
| Total Debt Issued | -44.56% | -- | -- | -81.98% | 49.25% |
| Total Debt Repaid | 45.12% | 77.44% | -262.20% | -233.46% | -277.00% |
| Issuance of Common Stock | -19.44% | -19.44% | -90.02% | -95.04% | -96.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.22% | -623.63% | -21,142.86% | -0.39% | -4,400.00% |
| Cash from Financing | -842.98% | -417.37% | -179.50% | -162.36% | -100.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.37% | 254.32% | 149.62% | 147.59% | 91.02% |