Sabio Holdings Inc. (SABOF) Financials
SABOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.6 million | 29.5 million |
| Dec. 31, 2025 | 19.7 million | 29.3 million |
| Sept. 30, 2025 | 15.5 million | 23.1 million |
| June 30, 2025 | 16.9 million | 21.3 million |
SABOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.8 million | ? |
| Dec. 31, 2025 | -5.7 million | ? |
| Sept. 30, 2025 | 1.2 million | 80337 |
| June 30, 2025 | -3.0 million | 101074 |
SABOF Net Income
No data available :(
SABOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 million | 429398 | 1.4 million |
| Dec. 31, 2025 | 1.3 million | 430590 | 1.6 million |
| Sept. 30, 2025 | 2.0 million | 434730 | 2.6 million |
| June 30, 2025 | 2.2 million | 438052 | 2.7 million |
SABOF Shares Outstanding
SABOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 1.9 million | 5.5 million | - |
| Dec. 31, 2025 | - | 2.0 million | 6.0 million | - |
| Sept. 30, 2025 | 42664 | 1.8 million | 5.8 million | 4.2 million |
| June 30, 2025 | 22830 | 1.7 million | 6.5 million | 4.3 million |
SABOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.1 million | 3.5 million |
| Dec. 31, 2025 | 9.9 million | 4.5 million |
| Sept. 30, 2025 | 8.2 million | 3.4 million |
| June 30, 2025 | 11.2 million | 4.3 million |
SABOF
Price: $0.11
52 week price:
Earnings Per Share: -0.11 USD
P/E Ratio: -2.02
Exchange: OQB
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 6.0 million