USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$17.13M
Market Cap
-
P/E Ratio
-0.03
EPS
$3,700.00
52 Week High
$2.13
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $30M |
Cost Of Revenue | $4.4M |
Costof Goods And Services Sold | $4.4M |
Operating Income | -$25M |
Selling General And Administrative | $1.3M |
Research And Development | $49M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | $371 |
Interest Income | $371 |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.7M |
Income Before Tax | -$25M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$25M |
Ebitda | -$20M |
Net Income | $263K |
Field | Value (USD) |
---|---|
Total Assets | $113M |
Total Current Assets | $1.8M |
Cash And Cash Equivalents At Carrying Value | $87K |
Cash And Short Term Investments | $87K |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $111M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $333K |
Intangible Assets Excluding Goodwill | $333K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.7M |
Other Non Current Assets | - |
Total Liabilities | $28M |
Total Current Liabilities | $26M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $398K |
Total Non Current Liabilities | $1.2M |
Capital Lease Obligations | $39K |
Long Term Debt | $1.2M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $85M |
Treasury Stock | - |
Retained Earnings | -$49M |
Common Stock | $1 |
Common Stock Shares Outstanding | $6.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | $24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.7M |
Capital Expenditures | $30M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$30M |
Cashflow From Financing | $426K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $30M |
Cost Of Revenue | $4.4M |
Costof Goods And Services Sold | $4.4M |
Operating Income | -$25M |
Selling General And Administrative | $1.3M |
Research And Development | $49M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | $371 |
Interest Income | $371 |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.7M |
Income Before Tax | -$25M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$25M |
Ebitda | -$20M |
Net Income | $263K |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
GIBO Holdings Limited is an AI-driven animation streaming company. The company is headquartered in Kwai Chung, Hong Kong.