GIBO Holdings (GIBO) Balance Sheet: Assets & Liabilities

GIBO Holdings (GIBO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), GIBO Holdings reported total assets of $833.74K and total liabilities of $145.20M. Shareholders' equity was negative at −$144.37M, meaning liabilities exceed assets. Total debt stood at $117.36M against $402.74K in cash and short-term investments, a net debt position of $116.96M.

GIBO Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GIBO Holdings Limited (GIBO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.40	0.09	6.05	0.03
Short-Term Investments	0.00	0.00	0.18	0.13
Cash & Short-Term Investments	0.40	0.09	6.05	0.03
Accounts Receivable	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.21	1.70	0.58	1.21
Total Current Assets	0.62	1.78	6.82	1.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.08	110.68	0.13	0.21
Long-Term Investments	0.00	7.34	0.00	0.00
Intangible Assets	0.13	0.33	0.53	0.00
Other Non-Current Assets	0.00	-7.34	0.00	0.00
Total Non-Current Assets	0.22	111.01	0.66	0.21
Total Assets	0.83	112.80	7.48	1.59
Current Liabilities
Accounts Payable	0.00	0.00	1.47	0.95
Short-Term Debt	0.03	0.05	0.09	0.07
Accrued Liabilities	1.74	2.29	0.09	0.05
Other Current Liabilities	1.75	26.42	1.54	1.00
Total Current Liabilities	1.78	26.47	1.63	1.07
Non-Current Liabilities
Long-Term Debt	117.33	1.17	0.04	0.11
Other Non-Current Liabilities	26.09	0.00	0.00	0.00
Total Non-Current Liabilities	143.42	1.17	0.04	0.11
Total Liabilities	145.20	27.64	1.67	1.18
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.05
Retained Earnings	-281.20	-49.29	-24.44	-12.32
Accumulated Other Comprehensive Income	0.06	0.06	0.06	0.06
Additional Paid-in Capital	136.77	134.39	30.19	12.61
Shares Outstanding	32.23	3.67	3.67	3.67
Total Stockholders' Equity	-144.37	85.16	5.81	0.41
Total Liabilities & Equity	0.83	112.80	7.48	1.59

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About GIBO Holdings Balance Sheet

How much debt does GIBO Holdings have?

GIBO Holdings had total debt of $117.36M as of Dec 31, 2025, against $402.74K in cash and short-term investments. Total debt was $1.22M a year earlier.

What are GIBO Holdings's total assets?

GIBO Holdings reported total assets of $833.74K as of Dec 31, 2025, down 99.3% from $112.80M a year earlier. Total liabilities were $145.20M.

What is GIBO Holdings's shareholders' equity?

GIBO Holdings's shareholders' equity was negative at −$144.37M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition