Schwabo Capital Corporation
SBOH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 36.30K | 37.20K | 41.00K | 64.50K | 4.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 2.10K | 2.30K | -- | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.00K | 39.30K | 43.30K | 64.50K | 9.10K |
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| Total Current Assets | 38.00K | 39.30K | 43.30K | 64.50K | 9.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.00K | 39.30K | 43.30K | 64.50K | 9.10K |
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| Total Accounts Payable | 1.70K | 800.00 | 2.20K | 1.50K | 16.30K |
| Total Accrued Expenses | 19.60K | 7.40K | 5.20K | 16.50K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80K | 7.90K | 8.00K | 7.60K | 7.90K |
| Total Other Current Liabilities | 7.80K | 7.90K | 8.00K | 7.60K | 7.90K |
| Total Current Liabilities | 29.10K | 16.20K | 15.30K | 25.60K | 39.00K |
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| Total Current Liabilities | 29.10K | 16.20K | 15.30K | 25.60K | 39.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.10K | 16.20K | 15.30K | 25.60K | 39.00K |
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| Common Stock & APIC | 889.60K | 900.80K | 902.20K | 861.30K | 819.20K |
| Retained Earnings | -895.70K | -893.00K | -889.50K | -837.10K | -864.40K |
| Treasury Stock & Other | 15.10K | 15.30K | 15.30K | 14.60K | 15.20K |
| Total Common Equity | 8.90K | 23.10K | 28.00K | 38.90K | -29.90K |
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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 | 8.90K | 23.10K | 28.00K | 38.90K | -29.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90K | 23.10K | 28.00K | 38.90K | -29.90K |
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