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Sabio Holdings Inc (SBIO)

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
11.68MMarket Cap0.82P/E (TTM)

Sabio Holdings Inc (SBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.30%1.34M
-59.30%1.34M
-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
-Cash and cash equivalents
-59.30%1.34M
-59.30%1.34M
-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
Receivables
-8.97%13.47M
-8.97%13.47M
-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
-Accounts receivable
-11.96%12.97M
-11.96%12.97M
-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
-Notes receivable
--465.36K
--465.36K
----
----
----
--0
--0
----
----
----
-Due from related parties current
-48.00%32.32K
-48.00%32.32K
-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
Other current assets
-14.09%413.94K
-14.09%413.94K
-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
Total current assets
-18.04%15.22M
-18.04%15.22M
-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
Non current assets
Net PPE
40.11%1.89M
40.11%1.89M
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
-Gross PPE
39.04%4.4M
39.04%4.4M
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
-Accumulated depreciation
-38.25%-2.51M
-38.25%-2.51M
-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
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
Non current note receivables
--0
--0
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
Goodwill and other intangible assets
-3.13%2.65M
-3.13%2.65M
-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
-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
-32.99%174.38K
-32.99%174.38K
-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
Due from related parties non current
--0
--0
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
Total non current assets
0.30%4.55M
0.30%4.55M
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
Total assets
-14.45%19.77M
-14.45%19.77M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
70.47%11.7M
70.47%11.7M
-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
-Current debt
70.45%10.94M
70.45%10.94M
-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
-Current capital lease obligation
70.78%766.58K
70.78%766.58K
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
Payables
-0.39%15.3M
-0.39%15.3M
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
-accounts payable
-0.55%15.23M
-0.55%15.23M
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
-Total tax payable
53.49%71.49K
53.49%71.49K
-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
Current accrued expenses
48.55%166.79K
48.55%166.79K
-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
Current deferred liabilities
372.70%199.5K
372.70%199.5K
60.07%219K
--238.5K
--3.96K
156.42%42.2K
156.42%42.2K
--136.81K
--0
--0
Current liabilities
22.30%27.37M
22.30%27.37M
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
Non current liabilities
Long term debt and capital lease obligation
19.28%2.03M
19.28%2.03M
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
-Long term debt
-1.96%431.38K
-1.96%431.38K
-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
-Long term capital lease obligation
26.67%1.6M
26.67%1.6M
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
Non current deferred liabilities
----
----
----
----
----
--0
--0
-45.83%370
-45.83%370
-45.83%370
Total non current liabilities
19.28%2.03M
19.28%2.03M
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
Total liabilities
22.08%29.4M
22.08%29.4M
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
Shareholders'equity
Share capital
7.95%14.37M
7.95%14.37M
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
-common stock
7.95%14.37M
7.95%14.37M
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
Retained earnings
-61.12%-25.67M
-61.12%-25.67M
-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
Less: Treasury stock
--0
--0
--0
----
--0
--1.81K
--1.81K
--796
----
----
Gains losses not affecting retained earnings
11.43%-105.51K
11.43%-105.51K
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
Other equity interest
0.37%1.78M
0.37%1.78M
-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
Total stockholders'equity
-890.87%-9.63M
-890.87%-9.63M
-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
Total equity
-890.87%-9.63M
-890.87%-9.63M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.30%1.34M-59.30%1.34M-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
-Cash and cash equivalents -59.30%1.34M-59.30%1.34M-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
Receivables -8.97%13.47M-8.97%13.47M-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
-Accounts receivable -11.96%12.97M-11.96%12.97M-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
-Notes receivable --465.36K--465.36K--------------0--0------------
-Due from related parties current -48.00%32.32K-48.00%32.32K-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
Other current assets -14.09%413.94K-14.09%413.94K-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%463.59K
Total current assets -18.04%15.22M-18.04%15.22M-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
Non current assets
Net PPE 40.11%1.89M40.11%1.89M25.83%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%2.01M
-Gross PPE 39.04%4.4M39.04%4.4M32.68%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%3.32M
-Accumulated depreciation -38.25%-2.51M-38.25%-2.51M-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
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
Non current note receivables --0--04.10%450.47K7.40%451.42K1.15%421.97K-1.13%414.04K-1.13%414.04K--432.71K--420.31K--417.17K
Goodwill and other intangible assets -3.13%2.65M-3.13%2.65M-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
-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 -32.99%174.38K-32.99%174.38K-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
Due from related parties non current --0--04.10%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
Total non current assets 0.30%4.55M0.30%4.55M7.55%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%5.34M
Total assets -14.45%19.77M-14.45%19.77M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 70.47%11.7M70.47%11.7M-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%5.46M
-Current debt 70.45%10.94M70.45%10.94M-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%4.77M
-Current capital lease obligation 70.78%766.58K70.78%766.58K11.30%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%688.46K
Payables -0.39%15.3M-0.39%15.3M4.75%13.29M-2.08%10.13M22.86%11.13M55.49%15.36M55.49%15.36M49.87%12.69M25.24%10.34M13.73%9.06M
-accounts payable -0.55%15.23M-0.55%15.23M4.82%13.24M-2.08%10.06M23.03%11.07M55.77%15.31M55.77%15.31M49.82%12.63M25.01%10.27M13.63%9M
-Total tax payable 53.49%71.49K53.49%71.49K-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%59.38K
Current accrued expenses 48.55%166.79K48.55%166.79K-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%99.88K
Current deferred liabilities 372.70%199.5K372.70%199.5K60.07%219K--238.5K--3.96K156.42%42.2K156.42%42.2K--136.81K--0--0
Current liabilities 22.30%27.37M22.30%27.37M2.31%20.83M12.70%18.91M21.72%17.79M26.11%22.38M26.11%22.38M30.72%20.36M12.39%16.78M8.71%14.61M
Non current liabilities
Long term debt and capital lease obligation 19.28%2.03M19.28%2.03M24.92%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%3.28M
-Long term debt -1.96%431.38K-1.96%431.38K-1.20%434.73K-74.17%438.05K-73.42%440K-73.94%440K-73.94%440K-72.75%440K246.05%1.7M242.84%1.66M
-Long term capital lease obligation 26.67%1.6M26.67%1.6M33.36%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%1.62M
Non current deferred liabilities ----------------------0--0-45.83%370-45.83%370-45.83%370
Total non current liabilities 19.28%2.03M19.28%2.03M24.90%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%3.28M
Total liabilities 22.08%29.4M22.08%29.4M4.15%23.08M7.23%21.32M8.39%19.39M13.26%24.08M13.26%24.08M15.27%22.16M13.09%19.89M19.51%17.89M
Shareholders'equity
Share capital 7.95%14.37M7.95%14.37M2.25%13.5M1.47%13.36M1.87%13.34M1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M
-common stock 7.95%14.37M7.95%14.37M2.25%13.5M1.47%13.36M1.87%13.34M1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M
Retained earnings -61.12%-25.67M-61.12%-25.67M-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
Less: Treasury stock --0--0--0------0--1.81K--1.81K--796--------
Gains losses not affecting retained earnings 11.43%-105.51K11.43%-105.51K29.35%-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
Other equity interest 0.37%1.78M0.37%1.78M-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%1.82M
Total stockholders'equity -890.87%-9.63M-890.87%-9.63M-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
Total equity -890.87%-9.63M-890.87%-9.63M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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