GIBO: Gibo Holdings Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Gibo Holdings Ltd (GIBO).

OverviewDividends

$55.34M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

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

-