Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data GIBO HOLDINGS Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
30
Cost of revenue
4.37
Gross profit
25.6
Research and development
11.3
49
118
General and administrative
0.72
1.25
2.45
Operating expenses
12.1
50.5
231
Operating income
-12.1
-24.9
-231
Interest expense
0.82
Interest income
0
0
Other non-operating income
0
0.01
-0.82
Pre-tax income
-12.1
-24.9
-232
Net income
-12.1
-24.9
-232
EBITDA
-12
-20.3
-219
EPS, basic
-12,117,569.00
-24,852,333.00
-96.00
EPS, diluted
-12,117,569.00
-24,852,333.00
-96.00
Shares, basic (weighted)
0
0
2.41
Shares, diluted (weighted)
0
0
2.41
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.09
0.4
Other current assets
0.06
0.21
Total current assets
1.78
0.62
Property, plant and equipment
111
Lease right-of-use assets
0.04
0.08
Intangible assets
0.33
0.13
Total assets
113
0.83
Total current liabilities
26.5
1.78
Lease liabilities
0.07
Total liabilities
27.6
145
Paid-in capital
134
137
Retained earnings
-49.3
-281
Shareholders' equity
5.81
85.2
-144
Total equity
5.81
85.2
-144
Total liabilities and equity
113
0.83
Shares outstanding
0
3.76
Cash flow statement
FY2023
FY2025
FY2025
Net income
-12.1
-24.9
-232
Depreciation and amortization
0.08
4.58
11.7
Cash from operations
-11.4
23.6
-121
Capital expenditures
-30
Cash from investing
-0.6
-30
Cash from financing
18
0.43
122
Net change in cash
6.02
-5.97
0.32
Free cash flow
-6.39
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $33.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-408.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-614.2%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-269.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-99.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
240,671,100.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.35x
Current assets / current liabilities.
Quick ratio
0.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.23x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$96.00
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$50.44
Cash from operations / diluted weighted shares.
Book value per share
-$38.44
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-269.8%
Net income / market cap (the inverse of P/E).
Was GIBO HOLDINGS Ltd profitable in fiscal 2025?
No. It reported a net loss of $231.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.