Sabio Holdings Inc. (SABOF) Financials

SABOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.4 million 33.0 million
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

SABOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 259022 ?
March 31, 2026 2.8 million 49279
Dec. 31, 2025 -5.7 million 53920
Sept. 30, 2025 1.2 million 80337

SABOF Net Income

No data available :(

SABOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 million 421176 1.1 million
March 31, 2026 1.0 million 429398 2.2 million
Dec. 31, 2025 1.3 million 430590 2.4 million
Sept. 30, 2025 2.0 million 434730 2.6 million

SABOF Shares Outstanding

No data available :(

SABOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3 880346 7.1 million -
March 31, 2026 - 1.9 million 5.5 million 3.9 million
Dec. 31, 2025 13680 2.0 million 6.0 million 4.1 million
Sept. 30, 2025 42664 1.8 million 5.8 million 4.2 million

SABOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.0 million 3.3 million
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

SABOF

Price: $0.09

52 week price:
0.08
0.36

Earnings Per Share: -0.11 USD

P/E Ratio: -2.02

Exchange: OQB

Sector: Communication Services

Industry: Advertising Agencies

Market Capitalization: 4.9 million

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