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Sabio Holdings Inc (SBIO)

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  • 0.375
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
20.26MMarket Cap-2.45P/E (TTM)

Sabio Holdings Inc (SBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.17%1.98M
32.90%2.18M
64.68%3.82M
26.35%3.3M
26.35%3.3M
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-Cash and cash equivalents
-31.17%1.98M
32.90%2.18M
64.68%3.82M
26.35%3.3M
26.35%3.3M
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
Receivables
-33.08%7.78M
4.44%8.89M
9.98%7.42M
27.33%14.79M
27.33%14.79M
35.30%11.63M
10.15%8.51M
-1.15%6.74M
-11.43%11.62M
-11.43%11.62M
-Accounts receivable
-27.71%7.72M
14.73%8.82M
23.84%7.35M
36.01%14.73M
36.01%14.73M
36.77%10.68M
10.85%7.69M
-0.58%5.94M
-11.72%10.83M
-11.72%10.83M
-Due from related parties current
-93.41%62.61K
-92.37%62.46K
-92.26%62.31K
-92.10%62.16K
-92.10%62.16K
20.68%949.89K
3.93%818.06K
-5.13%804.67K
-7.19%787.11K
-7.19%787.11K
Other current assets
-18.38%479.72K
-33.31%396.76K
38.11%640.25K
15.15%481.83K
15.15%481.83K
72.12%587.73K
71.21%594.96K
-0.15%463.59K
15.72%418.45K
15.72%418.45K
Total current assets
-32.14%10.24M
6.69%11.46M
24.67%11.88M
26.81%18.58M
26.81%18.58M
35.47%15.09M
9.85%10.74M
-9.94%9.53M
-16.19%14.65M
-16.19%14.65M
Non current assets
Net PPE
25.83%2.08M
23.47%2.26M
-40.89%1.19M
-38.35%1.35M
-38.35%1.35M
-29.85%1.65M
-27.72%1.83M
48.22%2.01M
48.25%2.19M
48.25%2.19M
-Gross PPE
32.68%4.4M
32.68%4.4M
-5.19%3.15M
-4.57%3.17M
-4.57%3.17M
-0.00%3.32M
-0.00%3.32M
65.98%3.32M
65.98%3.32M
65.98%3.32M
-Accumulated depreciation
-39.47%-2.33M
-44.05%-2.14M
-49.84%-1.96M
-61.17%-1.82M
-61.17%-1.82M
-72.91%-1.67M
-89.82%-1.49M
-103.55%-1.31M
-116.30%-1.13M
-116.30%-1.13M
Non current accounts receivable
4.10%31.29K
-65.57%31.35K
-67.68%29.31K
-68.28%28.76K
-68.28%28.76K
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
Non current note receivables
4.10%450.47K
7.40%451.42K
1.15%421.97K
-1.13%414.04K
-1.13%414.04K
--432.71K
--420.31K
--417.17K
--418.77K
--418.77K
Goodwill and other intangible assets
-2.83%2.68M
-3.84%2.68M
-4.00%2.7M
-3.21%2.74M
-3.21%2.74M
-2.19%2.76M
-0.56%2.79M
-0.22%2.81M
-0.11%2.83M
-0.11%2.83M
-Goodwill
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
-Other intangible assets
-28.07%199.92K
-34.78%200.76K
-33.56%222.69K
-25.87%260.22K
-25.87%260.22K
-18.18%277.93K
-4.82%307.83K
-1.85%335.16K
-0.88%351.03K
-0.88%351.03K
Due from related parties non current
4.10%31.29K
-65.57%31.35K
-67.68%29.31K
-68.28%28.76K
-68.28%28.76K
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
Total non current assets
7.55%5.24M
5.74%5.43M
-18.60%4.34M
-18.05%4.53M
-18.05%4.53M
-6.95%4.87M
-4.98%5.13M
27.68%5.34M
28.29%5.53M
28.29%5.53M
Total assets
-22.46%15.48M
6.38%16.89M
9.14%16.22M
14.51%23.11M
14.51%23.11M
21.91%19.96M
4.58%15.88M
0.71%14.86M
-7.39%20.18M
-7.39%20.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.60%7.23M
33.45%8.43M
20.31%6.56M
-10.84%6.86M
-10.84%6.86M
6.26%7.42M
-3.61%6.32M
0.65%5.46M
73.56%7.7M
73.56%7.7M
-Current debt
-3.96%6.49M
38.78%7.72M
30.92%6.24M
-9.33%6.42M
-9.33%6.42M
4.64%6.76M
-8.00%5.57M
-4.79%4.77M
79.33%7.08M
79.33%7.08M
-Current capital lease obligation
11.30%737.02K
-5.92%710.09K
-53.16%322.45K
-28.04%448.88K
-28.04%448.88K
26.24%662.18K
48.78%754.76K
66.69%688.46K
27.13%623.79K
27.13%623.79K
Payables
4.75%13.29M
-2.08%10.13M
22.86%11.13M
55.49%15.36M
55.49%15.36M
49.87%12.69M
25.24%10.34M
13.73%9.06M
-24.37%9.88M
-24.37%9.88M
-accounts payable
4.82%13.24M
-2.08%10.06M
23.03%11.07M
55.77%15.31M
55.77%15.31M
49.82%12.63M
25.01%10.27M
13.63%9M
-24.51%9.83M
-24.51%9.83M
-Total tax payable
-10.51%53K
-1.67%70.14K
-2.03%58.17K
-1.80%46.58K
-1.80%46.58K
59.88%59.22K
71.37%71.33K
31.19%59.38K
24.95%47.43K
24.95%47.43K
Current accrued expenses
-20.50%85.3K
-5.67%111.3K
-9.11%90.77K
-25.78%112.28K
-25.78%112.28K
-10.04%107.29K
1.76%117.99K
70.16%99.88K
145.90%151.28K
145.90%151.28K
Current deferred liabilities
60.07%219K
--238.5K
--3.96K
156.42%42.2K
156.42%42.2K
--136.81K
--0
--0
-94.04%16.46K
-94.04%16.46K
Current liabilities
2.31%20.83M
12.70%18.91M
21.72%17.79M
26.11%22.38M
26.11%22.38M
30.72%20.36M
12.39%16.78M
8.71%14.61M
-0.50%17.74M
-0.50%17.74M
Non current liabilities
Long term debt and capital lease obligation
24.92%2.25M
-22.30%2.41M
-51.01%1.61M
-51.54%1.7M
-51.54%1.7M
-50.63%1.8M
17.05%3.11M
114.67%3.28M
118.71%3.52M
118.71%3.52M
-Long term debt
-1.20%434.73K
-74.17%438.05K
-73.42%440K
-73.94%440K
-73.94%440K
-72.75%440K
246.05%1.7M
242.84%1.66M
252.04%1.69M
252.04%1.69M
-Long term capital lease obligation
33.36%1.82M
40.04%1.98M
-28.15%1.17M
-30.88%1.26M
-30.88%1.26M
-33.10%1.36M
-34.81%1.41M
55.41%1.62M
62.06%1.83M
62.06%1.83M
Non current deferred liabilities
----
----
----
--0
--0
-45.83%370
-45.83%370
-45.83%370
-45.83%370
-45.83%370
Total non current liabilities
24.90%2.25M
-22.31%2.41M
-51.02%1.61M
-51.55%1.7M
-51.55%1.7M
-50.62%1.8M
17.03%3.11M
114.60%3.28M
118.64%3.52M
118.64%3.52M
Total liabilities
4.15%23.08M
7.23%21.32M
8.39%19.39M
13.26%24.08M
13.26%24.08M
15.27%22.16M
13.09%19.89M
19.51%17.89M
9.36%21.26M
9.36%21.26M
Shareholders'equity
Share capital
2.25%13.5M
1.47%13.36M
1.87%13.34M
1.79%13.31M
1.79%13.31M
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
-common stock
2.25%13.5M
1.47%13.36M
1.87%13.34M
1.79%13.31M
1.79%13.31M
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
Retained earnings
-33.43%-22.85M
-3.85%-19.6M
-2.20%-18.22M
-0.70%-15.93M
-0.70%-15.93M
-1.02%-17.12M
-16.41%-18.87M
-28.89%-17.83M
-43.10%-15.82M
-43.10%-15.82M
Less: Treasury stock
--0
----
--0
--1.81K
--1.81K
--796
----
----
--0
--0
Gains losses not affecting retained earnings
29.35%-74.02K
37.04%-68.73K
25.88%-83.59K
5.90%-119.13K
5.90%-119.13K
1.78%-104.77K
-0.68%-109.16K
-5.41%-112.78K
-21.33%-126.6K
-21.33%-126.6K
Other equity interest
-0.31%1.82M
3.79%1.87M
-1.34%1.8M
-1.07%1.77M
-1.07%1.77M
-7.72%1.83M
2.37%1.8M
16.09%1.82M
24.52%1.79M
24.52%1.79M
Total stockholders'equity
-245.95%-7.6M
-10.59%-4.44M
-4.71%-3.17M
10.09%-971.65K
10.09%-971.65K
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
Total equity
-245.95%-7.6M
-10.59%-4.44M
-4.71%-3.17M
10.09%-971.65K
10.09%-971.65K
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.17%1.98M32.90%2.18M64.68%3.82M26.35%3.3M26.35%3.3M30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M
-Cash and cash equivalents -31.17%1.98M32.90%2.18M64.68%3.82M26.35%3.3M26.35%3.3M30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M
Receivables -33.08%7.78M4.44%8.89M9.98%7.42M27.33%14.79M27.33%14.79M35.30%11.63M10.15%8.51M-1.15%6.74M-11.43%11.62M-11.43%11.62M
-Accounts receivable -27.71%7.72M14.73%8.82M23.84%7.35M36.01%14.73M36.01%14.73M36.77%10.68M10.85%7.69M-0.58%5.94M-11.72%10.83M-11.72%10.83M
-Due from related parties current -93.41%62.61K-92.37%62.46K-92.26%62.31K-92.10%62.16K-92.10%62.16K20.68%949.89K3.93%818.06K-5.13%804.67K-7.19%787.11K-7.19%787.11K
Other current assets -18.38%479.72K-33.31%396.76K38.11%640.25K15.15%481.83K15.15%481.83K72.12%587.73K71.21%594.96K-0.15%463.59K15.72%418.45K15.72%418.45K
Total current assets -32.14%10.24M6.69%11.46M24.67%11.88M26.81%18.58M26.81%18.58M35.47%15.09M9.85%10.74M-9.94%9.53M-16.19%14.65M-16.19%14.65M
Non current assets
Net PPE 25.83%2.08M23.47%2.26M-40.89%1.19M-38.35%1.35M-38.35%1.35M-29.85%1.65M-27.72%1.83M48.22%2.01M48.25%2.19M48.25%2.19M
-Gross PPE 32.68%4.4M32.68%4.4M-5.19%3.15M-4.57%3.17M-4.57%3.17M-0.00%3.32M-0.00%3.32M65.98%3.32M65.98%3.32M65.98%3.32M
-Accumulated depreciation -39.47%-2.33M-44.05%-2.14M-49.84%-1.96M-61.17%-1.82M-61.17%-1.82M-72.91%-1.67M-89.82%-1.49M-103.55%-1.31M-116.30%-1.13M-116.30%-1.13M
Non current accounts receivable 4.10%31.29K-65.57%31.35K-67.68%29.31K-68.28%28.76K-68.28%28.76K-51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K
Non current note receivables 4.10%450.47K7.40%451.42K1.15%421.97K-1.13%414.04K-1.13%414.04K--432.71K--420.31K--417.17K--418.77K--418.77K
Goodwill and other intangible assets -2.83%2.68M-3.84%2.68M-4.00%2.7M-3.21%2.74M-3.21%2.74M-2.19%2.76M-0.56%2.79M-0.22%2.81M-0.11%2.83M-0.11%2.83M
-Goodwill 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
-Other intangible assets -28.07%199.92K-34.78%200.76K-33.56%222.69K-25.87%260.22K-25.87%260.22K-18.18%277.93K-4.82%307.83K-1.85%335.16K-0.88%351.03K-0.88%351.03K
Due from related parties non current 4.10%31.29K-65.57%31.35K-67.68%29.31K-68.28%28.76K-68.28%28.76K-51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K
Total non current assets 7.55%5.24M5.74%5.43M-18.60%4.34M-18.05%4.53M-18.05%4.53M-6.95%4.87M-4.98%5.13M27.68%5.34M28.29%5.53M28.29%5.53M
Total assets -22.46%15.48M6.38%16.89M9.14%16.22M14.51%23.11M14.51%23.11M21.91%19.96M4.58%15.88M0.71%14.86M-7.39%20.18M-7.39%20.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.60%7.23M33.45%8.43M20.31%6.56M-10.84%6.86M-10.84%6.86M6.26%7.42M-3.61%6.32M0.65%5.46M73.56%7.7M73.56%7.7M
-Current debt -3.96%6.49M38.78%7.72M30.92%6.24M-9.33%6.42M-9.33%6.42M4.64%6.76M-8.00%5.57M-4.79%4.77M79.33%7.08M79.33%7.08M
-Current capital lease obligation 11.30%737.02K-5.92%710.09K-53.16%322.45K-28.04%448.88K-28.04%448.88K26.24%662.18K48.78%754.76K66.69%688.46K27.13%623.79K27.13%623.79K
Payables 4.75%13.29M-2.08%10.13M22.86%11.13M55.49%15.36M55.49%15.36M49.87%12.69M25.24%10.34M13.73%9.06M-24.37%9.88M-24.37%9.88M
-accounts payable 4.82%13.24M-2.08%10.06M23.03%11.07M55.77%15.31M55.77%15.31M49.82%12.63M25.01%10.27M13.63%9M-24.51%9.83M-24.51%9.83M
-Total tax payable -10.51%53K-1.67%70.14K-2.03%58.17K-1.80%46.58K-1.80%46.58K59.88%59.22K71.37%71.33K31.19%59.38K24.95%47.43K24.95%47.43K
Current accrued expenses -20.50%85.3K-5.67%111.3K-9.11%90.77K-25.78%112.28K-25.78%112.28K-10.04%107.29K1.76%117.99K70.16%99.88K145.90%151.28K145.90%151.28K
Current deferred liabilities 60.07%219K--238.5K--3.96K156.42%42.2K156.42%42.2K--136.81K--0--0-94.04%16.46K-94.04%16.46K
Current liabilities 2.31%20.83M12.70%18.91M21.72%17.79M26.11%22.38M26.11%22.38M30.72%20.36M12.39%16.78M8.71%14.61M-0.50%17.74M-0.50%17.74M
Non current liabilities
Long term debt and capital lease obligation 24.92%2.25M-22.30%2.41M-51.01%1.61M-51.54%1.7M-51.54%1.7M-50.63%1.8M17.05%3.11M114.67%3.28M118.71%3.52M118.71%3.52M
-Long term debt -1.20%434.73K-74.17%438.05K-73.42%440K-73.94%440K-73.94%440K-72.75%440K246.05%1.7M242.84%1.66M252.04%1.69M252.04%1.69M
-Long term capital lease obligation 33.36%1.82M40.04%1.98M-28.15%1.17M-30.88%1.26M-30.88%1.26M-33.10%1.36M-34.81%1.41M55.41%1.62M62.06%1.83M62.06%1.83M
Non current deferred liabilities --------------0--0-45.83%370-45.83%370-45.83%370-45.83%370-45.83%370
Total non current liabilities 24.90%2.25M-22.31%2.41M-51.02%1.61M-51.55%1.7M-51.55%1.7M-50.62%1.8M17.03%3.11M114.60%3.28M118.64%3.52M118.64%3.52M
Total liabilities 4.15%23.08M7.23%21.32M8.39%19.39M13.26%24.08M13.26%24.08M15.27%22.16M13.09%19.89M19.51%17.89M9.36%21.26M9.36%21.26M
Shareholders'equity
Share capital 2.25%13.5M1.47%13.36M1.87%13.34M1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M
-common stock 2.25%13.5M1.47%13.36M1.87%13.34M1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M
Retained earnings -33.43%-22.85M-3.85%-19.6M-2.20%-18.22M-0.70%-15.93M-0.70%-15.93M-1.02%-17.12M-16.41%-18.87M-28.89%-17.83M-43.10%-15.82M-43.10%-15.82M
Less: Treasury stock --0------0--1.81K--1.81K--796----------0--0
Gains losses not affecting retained earnings 29.35%-74.02K37.04%-68.73K25.88%-83.59K5.90%-119.13K5.90%-119.13K1.78%-104.77K-0.68%-109.16K-5.41%-112.78K-21.33%-126.6K-21.33%-126.6K
Other equity interest -0.31%1.82M3.79%1.87M-1.34%1.8M-1.07%1.77M-1.07%1.77M-7.72%1.83M2.37%1.8M16.09%1.82M24.52%1.79M24.52%1.79M
Total stockholders'equity -245.95%-7.6M-10.59%-4.44M-4.71%-3.17M10.09%-971.65K10.09%-971.65K22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M
Total equity -245.95%-7.6M-10.59%-4.44M-4.71%-3.17M10.09%-971.65K10.09%-971.65K22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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