GIBO: Gibo Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Gibo Holdings Ltd (GIBO).
$55.34M Market Cap.
GIBO Market Cap. (MRY)
GIBO Shares Outstanding (MRY)
GIBO Assets (MRY)
Total Assets
$112.80M
Total Liabilities
$27.63M
Total Investments
$0
GIBO Income (MRY)
Revenue
$30.00M
Net Income
-$24.85M
Operating Expense
$50.50M
GIBO Cash Flow (MRY)
CF Operations
$23.61M
CF Investing
-$30.00M
CF Financing
$426.32K
GIBO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | $112,795,588 (1407.48%) | $7,482,388 (371.95%) | $1,585,431 |
Assets Current | $1,782,591 (-73.85%) | $6,817,482 (396.15%) | $1,374,087 |
Assets Non-Current | $111,012,997 (16596.04%) | $664,906 (214.61%) | $211,344 |
Goodwill & Intangible Assets | $333,336 (-37.50%) | $533,334 (0%) | $0 |
Shareholders Equity | $85,161,000 (1364.93%) | $5,813,332 (1333.82%) | $405,445 |
Property Plant & Equipment Net | $110,679,661 (84020.98%) | $131,572 (-37.75%) | $211,344 |
Cash & Equivalents | $86,750 (-98.57%) | $6,051,863 (19685.74%) | $30,587 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $24,136,661 (1542.19%) | $1,469,788 (54.40%) | $951,937 |
Accumulated Retained Earnings (Deficit) | -$49,289,856 (-101.70%) | -$24,437,523 (-98.36%) | -$12,319,954 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,207,721 (971.55%) | $112,708 (-38.43%) | $183,049 |
Debt Current | $38,563 (-47.99%) | $74,145 (5.41%) | $70,340 |
Debt Non-Current | $1,169,158 (2931.81%) | $38,563 (-65.79%) | $112,709 |
Total Liabilities | $27,634,588 (1555.70%) | $1,669,056 (41.45%) | $1,179,986 |
Liabilities Current | $26,465,430 (1523.16%) | $1,630,493 (52.77%) | $1,067,277 |
Liabilities Non-Current | $1,169,158 (2931.81%) | $38,563 (-65.79%) | $112,709 |
GIBO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Revenues | $30,000,000 (0%) | $0 (0%) | $0 |
Cost of Revenue | $4,368,333 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,253,323 (74.25%) | $719,260 (2.09%) | $704,525 |
Research & Development Expense | $49,032,968 (332.91%) | $11,326,463 (5.14%) | $10,772,264 |
Operating Expenses | $50,495,722 (316.57%) | $12,121,820 (5.53%) | $11,486,220 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$24,852,333 (-105.09%) | -$12,117,569 (-5.50%) | -$11,486,197 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$24,852,333 (-105.09%) | -$12,117,569 (-5.50%) | -$11,486,197 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$24,852,333 (-105.09%) | -$12,117,569 (-5.50%) | -$11,486,197 |
Weighted Average Shares | $1,000,000,000 (0.00%) | $1,000,000,000 (100.00%) | $500,000,000 |
Weighted Average Shares Diluted | $1,000,000,000 (0.00%) | $1,000,000,000 (100.00%) | $500,000,000 |
Earning Before Interest & Taxes (EBIT) | -$24,852,333 (-105.09%) | -$12,117,569 (-5.50%) | -$11,486,197 |
Gross Profit | $25,631,667 (0%) | $0 (0%) | $0 |
Operating Income | -$24,864,055 (-105.12%) | -$12,121,820 (-5.53%) | -$11,486,220 |
GIBO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Net Cash Flow from Investing | -$30,000,000 (-4900.00%) | -$600,000 (0%) | $0 |
Net Cash Flow from Financing | $426,317 (-97.64%) | $18,043,307 (40.59%) | $12,834,257 |
Net Cash Flow from Operations | $23,608,570 (306.69%) | -$11,422,031 (10.91%) | -$12,820,265 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,965,113 (-199.07%) | $6,021,276 (42933.70%) | $13,992 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$30,000,000 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,036,031 (293.17%) | $517,851 (-48.70%) | $1,009,494 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $17,525,456 (48.21%) | $11,824,763 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $4,651,909 (3076.71%) | $146,438 (92.27%) | $76,161 |
GIBO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Gross Margin | 85.40% | - | - |
Profit Margin | -82.80% | - | - |
EBITDA Margin | -67.30% | - | - |
Return on Average Equity (ROAE) | -54.60% (74.52%) | -214.30% | - |
Return on Average Assets (ROAA) | -41.30% (-7.83%) | -38.30% | - |
Return on Sales (ROS) | -82.80% | - | - |
Return on Invested Capital (ROIC) | -57.50% (-38.89%) | -41.40% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 0 (0%) | 0 | - |
Price to Sales Ratio (P/S) | 373.33 | - | - |
Price to Book Ratio (P/B) | 0.65 (-95.31%) | 13.87 | - |
Debt to Equity Ratio (D/E) | 0.32 (12.89%) | 0.29 (-90.14%) | 2.91 |
Earnings Per Share (EPS) | -24,852,333 (-105.09%) | -12,117,569 (-60587844900.00%) | -0.02 |
Sales Per Share (SPS) | 0.03 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 (45.45%) | -0.01 (57.69%) | -0.03 |
Book Value Per Share (BVPS) | 0.09 (1316.67%) | 0.01 (500.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 0.11 (1500.00%) | 0.01 (133.33%) | 0 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (71.43%) | -7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.74 (59.09%) | -6.71 | - |
Asset Turnover | 0.5 (0%) | 0 | - |
Current Ratio | 0.07 (-98.40%) | 4.18 (224.86%) | 1.29 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,391,430 (44.04%) | -$11,422,031 (10.91%) | -$12,820,265 |
Enterprise Value (EV) | $55,421,340 (-30.97%) | $80,290,067 | - |
Earnings Before Tax (EBT) | -$24,852,333 (-105.09%) | -$12,117,569 (-5.50%) | -$11,486,197 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,200,424 (-68.74%) | -$11,971,131 (-4.92%) | -$11,410,036 |
Invested Capital | $87,117,793 (14137.81%) | -$620,594 (-192.54%) | $670,616 |
Working Capital | -$24,682,839 (-575.86%) | $5,186,989 (1590.62%) | $306,810 |
Tangible Asset Value | $112,462,252 (1518.38%) | $6,949,054 (338.31%) | $1,585,431 |
Market Capitalization | $55,342,806 (-31.37%) | $80,645,175 | - |
Average Equity | $45,487,166 (704.62%) | $5,653,276 | - |
Average Assets | $60,138,988 (90.06%) | $31,641,346 | - |
Invested Capital Average | $43,248,600 (47.83%) | $29,255,550 | - |
Shares | 4,941,322 (-36.34%) | 7,761,807 | - |