Sabio Holdings Inc. SBIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,887.86% | -2,951.43% | -8,768.35% | -3,266.18% | 72.69% |
| Total Depreciation and Amortization | 13.59% | 18.96% | 11.36% | -20.04% | -14.76% |
| Total Amortization of Deferred Charges | -20.79% | -41.05% | -58.47% | 90.17% | 55.81% |
| Total Other Non-Cash Items | -54.89% | -50.30% | -58.53% | 105.70% | 76.33% |
| Change in Net Operating Assets | 1,378.18% | 1,054.76% | 28.63% | 228.97% | -188.24% |
| Cash from Operations | -273.20% | -284.40% | -268.95% | -85.88% | 477.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.42% | -58.42% | 15.86% | 28.81% | 58.60% |
| Cash from Investing | -82.42% | -58.42% | 15.86% | 28.81% | 58.60% |
| Total Debt Issued | 148.21% | -- | -- | -82.29% | -44.56% |
| Total Debt Repaid | -162.14% | -405.07% | 69.12% | 49.55% | 45.12% |
| Issuance of Common Stock | 13,082.76% | 13,082.76% | 13,082.76% | -54.43% | -19.44% |
| Repurchase of Common Stock | -- | -- | -- | -1,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.40% | 145.03% | 139.41% | 1.17% | -282.22% |
| Cash from Financing | 754.88% | 313.87% | 251.02% | 36.05% | -842.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.74% | -284.87% | -384.33% | -233.44% | 898.37% |