GIBO Holdings Limited (GIBO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.78M | 63.1K | 1.66M | 6.82M | 102.79K | 171.75K | 18.91K |
| Cash & Short-Term Investments | 86.75K | 52.33K | 4.83K | 6.05M | 75.63K | 146.04K | 18.91K |
| Cash Only | 86.75K | 52.33K | 4.83K | 6.05M | 75.63K | 146.04K | 18.91K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 1.67M | 0 | 1.47M | 583.93K | 0 | 0 | 0 |
| Total Non-Current Assets | 111.01M | 7.8M | 63.2M | 664.91K | 12.59M | 12.5M | 57.72K |
| Property, Plant & Equipment | 110.68M | 0 | 62.76M | 131.57K | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.27x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 333.34K | 0 | 433.33K | 533.33K | 0 | 0 | 0 |
| Long-Term Investments | 7.34M | 7.8M | 0 | 0 | 12.59M | 12.5M | 0 |
| Other Non-Current Assets | -7.34M | 0 | 0 | 0 | 0 | 0 | 57.72K |
| Total Assets | 112.8M | 7.86M | 64.86M | 7.48M | 12.69M | 12.68M | 76.63K |
| Asset Turnover | 0.27x | - | - | - | - | - | - |
| Asset Growth % | 1407.56% | -38.07% | 411.65% | - | - | - | - |
| Total Current Liabilities | 26.46M | 323.99K | 76.85K | 1.63M | 34.46K | 32.83K | 75.09K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 73.96K |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 265.79K | 28.19K | 16.14K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -563 | 58.19K | -2.83M | -16.84K | 34.46K | 32.83K | 1.13K |
| Current Ratio | 0.07x | 0.19x | 21.58x | 4.18x | 2.98x | 5.23x | 0.25x |
| Quick Ratio | 0.07x | 0.19x | 21.58x | 4.18x | 2.98x | 5.23x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17M | 278.89K | 243.77K | 38.56K | 244.93K | 246.38K | 0 |
| Long-Term Debt | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 38.56K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 278.89K | 243.77K | 0 | 244.93K | 246.38K | 0 |
| Total Liabilities | 27.64M | 602.87K | 2.88M | 1.67M | 279.39K | 279.21K | 75.09K |
| Total Debt | 1.21M | 265.79K | 76.12K | 128.84K | 0 | 0 | 0 |
| Net Debt | 1.12M | 213.47K | 71.29K | -5.92M | -75.63K | -146.04K | -18.91K |
| Debt / Equity | 0.01x | 0.04x | 0.00x | 0.02x | - | - | - |
| Debt / EBITDA | - | - | 0.65x | 1.00x | - | - | - |
| Net Debt / EBITDA | - | - | 0.61x | -45.92x | -0.72x | - | -286.18x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 85.16M | 7.26M | 61.97M | 5.81M | 12.41M | 12.4M | 1.54K |
| Equity Growth % | 1365.01% | -41.53% | 399.91% | - | - | - | - |
| Book Value per Share | 17.23 | 1.39 | 7.98 | 0.75 | 1.60 | 8.23 | 0.00 |
| Total Shareholders' Equity | 85.16M | 7.26M | 61.97M | 5.81M | 12.41M | 12.4M | 1.54K |
| Common Stock | 0 | 7.8M | 50.66K | 0 | 10.91M | 10.31M | 33 |
| Retained Earnings | -49.29M | -539.82K | -72.48M | -24.44M | 0 | -31.6K | -4.13K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 64.02K | 0 | 64.02K | 64.02K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |