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Sabio Holdings Inc. (SABOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1800-0.0106 (-5.56%)
As of 10:09AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,999
3,280
Total cash
3,999
3,280
Net receivables
12,269
8,377
Other current assets
361.615
133.091
Total current assets
17,479
12,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,000
693.229
Accumulated depreciation
-520.978
-182.489
Net property, plant and equipment
1,479
510.74
Goodwill
2,479
0
Intangible assets
354.156
329.217
Total non-current assets
4,312
839.957
Total assets
21,791
13,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,945
860.873
Accounts payable
13,022
7,329
Taxes payable
37.957
6.871
Accrued liabilities
61.52
147.092
Deferred revenues
276.034
509.431
Total current liabilities
17,834
9,055
Non-current liabilities
Long-term debt
479.513
3,265
Deferred tax liabilities
0.683
0
Total non-current liabilities
1,609
3,599
Total liabilities
19,443
12,654
Stockholders' equity
Common stock
12,069
10,346
Retained earnings
-11,055
-10,208
Accumulated other comprehensive income
-104.346
-105.51
Total stockholders' equity
2,348
795.774
Total liabilities and stockholders' equity
21,791
13,450