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GIBO (GIBOW) Financials

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$0.02 +0.01 (+33.33%)
As of 09:46 AM Eastern
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Annual Income Statements for GIBO

Annual Income Statements for GIBO

This table shows GIBO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -25 -232
Consolidated Net Income / (Loss)		 -12 -25 -232
Net Income / (Loss) Continuing Operations		 -12 -25 -232
Total Pre-Tax Income 		-12 -25 -232
Total Operating Income		 -12 -25 -231
Total Gross Profit		 0.00 26 0.00
Total Revenue		 0.00 30 0.00
Operating Revenue		 0.00 30 0.00
Total Cost of Revenue		 0.00 4.37 0.00
Operating Cost of Revenue		 0.00 4.37 0.00
Total Operating Expenses		 12 50 231
Selling, General & Admin Expense		 0.72 1.25 2.45
Research & Development Expense		 11 49 118
Depreciation Expense		 0.08 0.21 12
Impairment Charge		 0.00 0.00 99
Total Other Income / (Expense), net		 0.00 0.01 -0.82
Interest Expense		 0.00 0.00 0.82
Interest & Investment Income		 0.00 0.00 0.00
Other Income / (Expense), net		 0.00 0.01 0.00
Income Tax Expense		 0.00 0.00 0.00
Basic Earnings per Share		 ($12,117,569.00) ($24,852,333.00) ($96.00)
Weighted Average Basic Shares Outstanding		 1.00 1.00 2.41M
Diluted Earnings per Share		 ($12,117,569.00) ($24,852,333.00) ($96.00)
Weighted Average Diluted Shares Outstanding		 1.00 1.00 2.41M
Weighted Average Basic & Diluted Shares Outstanding		 - - 3.76M

Quarterly Income Statements for GIBO

No quarterly income statements for GIBO are available.

Annual Cash Flow Statements for GIBO

This table details how cash moves in and out of GIBO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6.02 -5.97 0.32
Net Cash From Operating Activities		 -11 24 -121
Net Cash From Continuing Operating Activities		 -11 24 -121
Net Income / (Loss) Continuing Operations		 -12 -25 -232
Consolidated Net Income / (Loss)		 -12 -25 -232
Depreciation Expense		 0.08 4.58 12
Amortization Expense		 0.07 0.07 0.05
Non-Cash Adjustments To Reconcile Net Income		 -0.07 41 100
Changes in Operating Assets and Liabilities, net		 0.62 2.88 -1.26
Net Cash From Investing Activities		 -0.60 -30 0.00
Net Cash From Continuing Investing Activities		 -0.60 -30 0.00
Purchase of Property, Plant & Equipment		 0.00 -30 0.00
Acquisitions		 -0.60 0.00 0.00
Net Cash From Financing Activities		 18 0.43 122
Net Cash From Continuing Financing Activities		 18 0.43 122
Repayment of Debt		 0.00 -1.61 0.00
Issuance of Debt		 0.52 1.93 119
Other Financing Activities, net		 18 0.11 3.04

Quarterly Cash Flow Statements for GIBO

No quarterly cash flow statements for GIBO are available.

Annual Balance Sheets for GIBO

This table presents GIBO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 113 0.83
Total Current Assets		 1.78 0.62
Cash & Equivalents		 0.09 0.40
Prepaid Expenses		 0.06 0.21
Other Current Assets		 1.64 0.00
Plant, Property, & Equipment, net		 111 0.00
Total Noncurrent Assets		 0.37 0.22
Intangible Assets		 0.33 0.13
Other Noncurrent Operating Assets		 0.04 0.08
Total Liabilities & Shareholders' Equity		 113 0.83
Total Liabilities		 28 145
Total Current Liabilities		 26 1.78
Accounts Payable		 2.29 1.74
Other Current Liabilities		 24 0.04
Total Noncurrent Liabilities		 1.17 143
Long-Term Debt		 1.17 117
Other Noncurrent Operating Liabilities		 0.00 26
Total Equity & Noncontrolling Interests		 85 -144
Total Preferred & Common Equity		 85 -144
Total Common Equity		 85 -144
Common Stock		 134 137
Retained Earnings		 -49 -281
Other Equity Adjustments		 0.06 0.06

Quarterly Balance Sheets for GIBO

No quarterly balance sheets for GIBO are available.

Annual Metrics And Ratios for GIBO

This table displays calculated financial ratios and metrics derived from GIBO's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 3,755,397.00
DEI Adjusted Shares Outstanding		 0.00 0.00 3,755,397.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -61.75
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% -100.00%
EBITDA Growth		 0.00% -68.74% -985.71%
EBIT Growth		 0.00% -105.09% -829.83%
NOPAT Growth		 0.00% -105.12% -829.40%
Net Income Growth		 0.00% -105.09% -833.16%
EPS Growth		 0.00% -105.09% 100.00%
Operating Cash Flow Growth		 0.00% 306.69% -614.18%
Free Cash Flow Firm Growth		 0.00% 0.00% 53.68%
Invested Capital Growth		 0.00% 0.00% -131.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 85.44% 0.00%
EBITDA Margin		 0.00% -67.34% 0.00%
Operating Margin		 0.00% -82.88% 0.00%
EBIT Margin		 0.00% -82.84% 0.00%
Profit (Net Income) Margin		 0.00% -82.84% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.36%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -40.36% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,416.46% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -18.00% 0.00%
Return on Equity (ROE)		 0.00% -58.37% 783.40%
Cash Return on Invested Capital (CROIC)		 0.00% -240.36% 0.00%
Operating Return on Assets (OROA)		 0.00% -22.03% 0.00%
Return on Assets (ROA)		 0.00% -22.03% 0.00%
Return on Common Equity (ROCE)		 0.00% -58.37% 783.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.49 -17 -162
NOPAT Margin		 0.00% -58.02% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1,376.10% 118.96%
Return On Investment Capital (ROIC_SIMPLE)		 - -20.16% 596.73%
Cost of Revenue to Revenue		 0.00% 14.56% 0.00%
SG&A Expenses to Revenue		 0.00% 4.18% 0.00%
R&D to Revenue		 0.00% 163.44% 0.00%
Operating Expenses to Revenue		 0.00% 168.32% 0.00%
Earnings before Interest and Taxes (EBIT)		 -12 -25 -231
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -20 -219
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.01 -0.81
Long-Term Debt to Equity		 0.00 0.01 -0.81
Financial Leverage		 0.00 0.01 -1.99
Leverage Ratio		 0.00 1.32 -1.92
Compound Leverage Factor		 0.00 1.32 -1.93
Debt to Total Capital		 0.00% 1.35% -432.57%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 1.35% -432.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 98.65% 532.57%
Debt to EBITDA		 0.00 -0.06 -0.53
Net Debt to EBITDA		 0.00 -0.05 -0.53
Long-Term Debt to EBITDA		 0.00 -0.06 -0.53
Debt to NOPAT		 0.00 -0.07 -0.72
Net Debt to NOPAT		 0.00 -0.06 -0.72
Long-Term Debt to NOPAT		 0.00 -0.07 -0.72
Altman Z-Score		 0.00 0.00 -1,388.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.07 0.35
Quick Ratio		 0.00 0.00 0.23
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -104 -48
Operating Cash Flow to CapEx		 0.00% 78.70% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -58.25
Operating Cash Flow to Interest Expense		 0.00 0.00 -147.28
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -147.28
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.27 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.27 0.00
Accounts Payable Turnover		 0.00 1.91 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 191.36 0.00
Cash Conversion Cycle (CCC)		 0.00 -191.36 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 86 -28
Invested Capital Turnover		 0.00 0.70 0.00
Increase / (Decrease) in Invested Capital		 0.00 86 -114
Enterprise Value (EV)		 0.00 0.00 122
Market Capitalization		 0.00 0.00 4.92
Book Value per Share		 $0.00 $85,161,000.00 ($59.99)
Tangible Book Value per Share		 $0.00 $84,827,664.00 ($60.04)
Total Capital		 0.00 86 -27
Total Debt		 0.00 1.17 117
Total Long-Term Debt		 0.00 1.17 117
Net Debt		 0.00 1.08 117
Capital Expenditures (CapEx)		 0.00 30 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -25 -1.57
Debt-free Net Working Capital (DFNWC)		 0.00 -25 -1.17
Net Working Capital (NWC)		 0.00 -25 -1.17
Net Nonoperating Expense (NNE)		 3.63 7.45 70
Net Nonoperating Obligations (NNO)		 0.00 1.08 117
Total Depreciation and Amortization (D&A)		 0.15 4.65 12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -82.57% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% -82.28% 0.00%
Net Working Capital to Revenue		 0.00% -82.28% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($96.00)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.41M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($96.00)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.49 -17 -92
Normalized NOPAT Margin		 0.00% -58.02% 0.00%
Pre Tax Income Margin		 0.00% -82.84% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 -280.37
NOPAT to Interest Expense		 0.00 0.00 -196.26
EBIT Less CapEx to Interest Expense		 0.00 0.00 -280.37
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -196.26
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for GIBO

No quarterly metrics and ratios for GIBO are available.


Financials Breakdown Chart

GIBO Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GIBO's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GIBO's net income appears to be on a downward trend, with a most recent value of -$231.91 million in 2025, falling from -$12.12 million in 2023. The previous period was -$24.85 million in 2024.

GIBO's total operating income in 2025 was -$231.09 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $231.09 million

Over the last 2 years, GIBO's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

GIBO had total debt of $117.26 million at the end of 2025, a 9,929.4% increase from 2024, and none in 2023.

Over the last 2 years, GIBO's book value per share changed from 0.00 in 2023 to -59.99 in 2025.


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Financial statements for NASDAQ:GIBOW last updated on 10/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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