Schwabo Capital Corporation SBOH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 15.60K | 20.00K | 36.50K | 36.30K | 37.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.40K | 1.80K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.40K | -- | -- | -- |
| Total Current Assets | 15.60K | 21.40K | 37.90K | 38.00K | 39.30K |
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| Total Current Assets | 15.60K | 21.40K | 37.90K | 38.00K | 39.30K |
| 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 | 15.60K | 21.40K | 37.90K | 38.00K | 39.30K |
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| Total Accounts Payable | 900.00 | 3.00K | 1.90K | 1.70K | 800.00 |
| Total Accrued Expenses | 16.70K | 14.70K | 22.80K | 19.60K | 7.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80K | 8.10K | 8.10K | 7.80K | 7.90K |
| Total Other Current Liabilities | 7.80K | 8.10K | 8.10K | 7.80K | 7.90K |
| Total Current Liabilities | 25.40K | 25.80K | 32.80K | 29.10K | 16.20K |
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| Total Current Liabilities | 25.40K | 25.80K | 32.80K | 29.10K | 16.20K |
| 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 | 25.40K | 25.80K | 32.80K | 29.10K | 16.20K |
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| Common Stock & APIC | 888.60K | 915.80K | 919.10K | 889.60K | 900.80K |
| Retained Earnings | -913.50K | -935.70K | -929.50K | -895.70K | -893.00K |
| Treasury Stock & Other | 15.10K | 15.60K | 15.60K | 15.10K | 15.30K |
| Total Common Equity | -9.80K | -4.40K | 5.20K | 8.90K | 23.10K |
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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 | -9.80K | -4.40K | 5.20K | 8.90K | 23.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.80K | -4.40K | 5.20K | 8.90K | 23.10K |
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