Sabio Holdings Inc. SBIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.46% | -92.74% | -335.83% | -291.31% | -32.10% |
| Total Depreciation and Amortization | -16.64% | 0.86% | 602.93% | -16.24% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -80.53% | -- | -- |
| Total Other Non-Cash Items | -22.00% | 80.96% | -90.95% | 17.43% | 39.48% |
| Change in Net Operating Assets | 286.86% | 132.73% | -139.63% | 903.87% | -241.86% |
| Cash from Operations | 108.58% | 196.49% | -603.23% | -22.00% | -134.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.14% | -438.36% | 49.82% | -141.24% | -1.33% |
| Cash from Investing | -81.14% | -438.36% | 49.82% | -141.24% | -1.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 531.51% | -607.30% | 57.44% | 24.25% | -94.09% |
| Issuance of Common Stock | -- | -- | 21,138.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 390.91% | 100.00% | 229.68% | 99.86% | 83.70% |
| Cash from Financing | -82.34% | -606.19% | 855.94% | -309.58% | 122.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.40% | -157.07% | -247.83% | -116.50% | -141.37% |