Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.98M | 2.18M | 3.82M | 3.30M | 2.87M |
| Total Receivables | 7.78M | 8.89M | 7.42M | 14.79M | 10.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 479.70K | 396.80K | 640.20K | 481.80K | 587.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 887.90K |
| Total Current Assets | 10.24M | 11.46M | 11.88M | 18.58M | 15.09M |
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| Total Current Assets | 10.24M | 11.46M | 11.88M | 18.58M | 15.09M |
| Net Property, Plant & Equipment | 2.08M | 2.26M | 1.19M | 1.35M | 1.65M |
| Long-term Investments | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Other Intangibles | 199.90K | 200.80K | 222.70K | 260.20K | 277.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.80K | 482.80K | 451.30K | 442.80K | 462.80K |
| Total Assets | 15.48M | 16.89M | 16.22M | 23.11M | 19.96M |
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| Total Accounts Payable | 13.24M | 10.06M | 11.07M | 15.31M | 12.63M |
| Total Accrued Expenses | 85.30K | 111.30K | 90.80K | 112.30K | 107.30K |
| Short-term Debt | 2.22M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 8.43M | 6.56M | 6.86M | 7.42M |
| Total Finance Division Other Current Liabilities | 272.00K | 308.60K | 62.10K | 88.80K | 196.00K |
| Total Other Current Liabilities | 272.00K | 308.60K | 62.10K | 88.80K | 196.00K |
| Total Current Liabilities | 20.83M | 18.91M | 17.79M | 22.38M | 20.36M |
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| Total Current Liabilities | 20.83M | 18.91M | 17.79M | 22.38M | 20.36M |
| Long-Term Debt | 434.70K | 438.10K | 440.00K | 440.00K | 440.00K |
| Short-term Debt | 2.22M | -- | -- | -- | -- |
| Capital Leases | 1.82M | 1.98M | 1.17M | 1.26M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 400.00 |
| Total Liabilities | 23.08M | 21.32M | 19.39M | 24.08M | 22.16M |
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| Common Stock & APIC | 13.50M | 13.36M | 13.34M | 13.31M | 13.20M |
| Retained Earnings | -22.85M | -19.60M | -18.22M | -15.93M | -17.12M |
| Treasury Stock & Other | 1.75M | 1.80M | 1.71M | 1.65M | 1.72M |
| Total Common Equity | -7.60M | -4.44M | -3.17M | -971.60K | -2.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.60M | -4.44M | -3.17M | -971.60K | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60M | -4.44M | -3.17M | -971.60K | -2.20M |
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