$GIBO Balance Sheet | Understand Stock

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$GIBO

$1.28 -$0.01 (0.78%)

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Balance Sheet

Concept	2025 Q4	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$402.7K 2532.26% YoY	$15.30K -99.75% YoY
Cash & Equivalents	$402.7K 364.25% YoY	$86.75K -98.57% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	$5.000K N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$615.7K 2933.03% YoY	$20.30K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$99.13M -10.4% YoY	$110.6M N/A
Goodwill	N/A	N/A
Intangibles	$133.3K -60.0% YoY	$333.3K N/A
Long-Term Investments	N/A	$32.82M N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$218.0K -99.34% YoY	$32.82M N/A
TOTAL ASSETS
Total Short-Term Assets	$615.7K 2933.03% YoY	$20.30K N/A
Total Long-Term Assets	$218.0K	$32.82M
Total Assets	$833.7K -97.46% YoY	$32.84M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$29.70K N/A
Accrued Expenses	N/A	N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	$1.608M N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$1.782M 6.8% YoY	$1.668M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.150M N/A
Total Long-Term Liabilities	$143.4M 12371.25% YoY	$1.150M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.782M 6.8% YoY	$1.668M N/A
Total Long-Term Liabilities	$143.4M 12371.25% YoY	$1.150M N/A
Total Liabilities	$145.2M 5052.26% YoY	$2.818M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$281.2M 470.5% YoY	-$49.29M N/A
Common Stock	$0.00 -100.0% YoY	$1.00 N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$144.4M -580.88% YoY	$30.02M 416.43% YoY
Total Liabilities & Shareholders Equity	$833.7K -97.46% YoY	$32.84M N/A