Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.10% | -32.06% | -9.32% | -42.94% | 15.76% |
| Total Receivables | -28.53% | 72.60% | -12.40% | 19.82% | -49.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.94% | -13.72% | 20.89% | -38.02% | 32.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.33% | 48.67% | -10.66% | -3.49% | -36.07% |
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| Total Current Assets | -26.33% | 48.67% | -10.66% | -3.49% | -36.07% |
| Net Property, Plant & Equipment | -9.56% | -8.90% | -8.17% | 90.25% | -11.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.01% | -12.76% | -0.45% | -9.83% | -14.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.21% | 6.98% | 1.92% |
| Total Assets | -21.18% | 27.72% | -8.34% | 4.13% | -29.82% |
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| Total Accounts Payable | 20.24% | 15.02% | 31.65% | -9.17% | -27.70% |
| Total Accrued Expenses | -9.17% | 95.55% | -23.36% | 22.58% | -19.15% |
| Short-term Debt | 2.04% | 120.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.26% | 36.06% | -40.63% | 28.51% | -4.38% |
| Total Finance Division Other Current Liabilities | 8.23% | -0.37% | -11.86% | 396.94% | -30.07% |
| Total Other Current Liabilities | 8.23% | -0.37% | -11.86% | 396.94% | -30.07% |
| Total Current Liabilities | 0.88% | 31.41% | 10.12% | 6.32% | -20.51% |
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| Total Current Liabilities | 0.88% | 31.41% | 10.12% | 6.32% | -20.51% |
| Long-Term Debt | -0.79% | -0.76% | -0.78% | -0.43% | 0.00% |
| Short-term Debt | 2.04% | 120.09% | -- | -- | -- |
| Capital Leases | -13.97% | -11.89% | -7.99% | 69.39% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.05% | 27.39% | 8.22% | 9.96% | -19.47% |
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| Common Stock & APIC | 0.11% | 6.36% | 1.03% | 0.21% | 0.21% |
| Retained Earnings | -17.22% | -12.33% | -16.57% | -7.56% | -14.40% |
| Treasury Stock & Other | 12.02% | -4.12% | -2.89% | 5.13% | 3.85% |
| Total Common Equity | -43.64% | -26.72% | -71.28% | -39.75% | -226.68% |
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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 | -43.64% | -26.72% | -71.28% | -39.75% | -226.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.64% | -26.72% | -71.28% | -39.75% | -226.68% |
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