Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Sabio Holdings Inc (SBIO)
- 0.375
- 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
20.26MMarket Cap-2.45P/E (TTM)
0.000High0.000Low0Volume0.000Open0.375Prev Close0.00Turnover0.77052wk High0.00%Turnover Ratio54.04MShares0.24052wk Low-0.153EPS TTM11.12MFloat Cap1.850Historical High0.00P/E (Static)29.65MShs Float0.218Historical Low--EPS LYR0.00%Range %--Dividend TTM-1.92P/B1Lot Size--Div Yield TTM
Sabio Holdings Inc (SBIO) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.00%1.24M | -134.75%-2.96M | -58.18%971.89K | 175.88%3.77M | 6,253.27%1.12M | 273.04%1.59M | 48.50%-1.26M | 246.51%2.32M | -338.34%-4.97M | -102.48%-18.18K |
| Net income from continuing operations | -291.30%-3.35M | -32.10%-1.38M | -13.97%-2.29M | 97.67%-110.88K | 5.49%1.19M | 336.95%1.75M | 56.16%-1.04M | 27.61%-2.01M | -462.68%-4.76M | -43.83%1.13M |
| Operating gains losses | -49.02%2.24K | 311.01%14.86K | 157.08%35.54K | 6,128.13%943.04K | 7,015.46%921.21K | 150.11%4.39K | 351.22%3.62K | 623.67%13.83K | -161.80%-15.64K | -173.20%-13.32K |
| Depreciation and amortization | -0.24%228.57K | -0.71%227.8K | -19.24%186.31K | 14.94%882.92K | -7.60%193.68K | 2.41%229.12K | 29.73%229.43K | 46.03%230.7K | 7.21%768.16K | 23.39%209.61K |
| Remuneration paid in stock | 35.28%80.34K | 70.26%101.07K | 15.47%55.28K | -71.46%220.16K | -79.11%53.54K | -61.77%59.39K | -68.95%59.37K | -71.61%47.88K | 1.85%771.49K | 37.20%256.3K |
| Other non cashItems | 6.67%76.41K | 2.51%77.67K | -19.31%65.2K | -1.51%289.5K | -32.78%61.3K | -20.41%71.63K | 21.34%75.77K | 60.62%80.8K | 97.01%293.95K | 74.30%91.2K |
| Change In working capital | 903.95%4.2M | -241.88%-2M | -26.24%2.92M | 176.43%1.55M | 22.93%-1.31M | 19.87%-522.55K | -17.59%-585.97K | 383.70%3.96M | -257.71%-2.03M | 0.88%-1.69M |
| -Change in receivables | 136.83%1.1M | 16.12%-1.47M | 50.79%7.38M | -371.26%-3.9M | -34.05%-4.05M | -242.96%-2.99M | -81.66%-1.75M | -22.28%4.89M | 136.94%1.44M | 39.44%-3.02M |
| -Change in prepaid assets | -1,258.79%-82K | 258.88%214.04K | -282.95%-166.34K | 75.20%-18.67K | 273.51%165.53K | -200.00%-6.04K | -215.36%-134.72K | 57.69%-43.44K | 67.07%-75.26K | -239.17%-95.4K |
| -Change in payables and accrued expense | 36.90%3.2M | -175.52%-982.35K | -388.24%-4.25M | 273.93%5.44M | 90.13%2.67M | 992.42%2.34M | 272.33%1.3M | 82.92%-870.71K | -155.48%-3.13M | -72.86%1.41M |
| -Change in other working capital | -114.25%-19.5K | --234.55K | -132.39%-38.25K | 109.92%25.75K | -674.82%-94.61K | --136.81K | --0 | 94.04%-16.46K | -11.22%-259.58K | 100.84%16.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.00%1.24M | -134.75%-2.96M | -58.18%971.89K | 175.88%3.77M | 6,253.27%1.12M | 273.04%1.59M | 48.50%-1.26M | 246.51%2.32M | -338.34%-4.97M | -102.48%-18.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -141.05%-42.66K | -1.26%-22.83K | 79.23%-7.33K | 37.94%-102.86K | 57.98%-27.34K | 69.72%-17.7K | -26.82%-22.55K | -44.26%-35.27K | 88.29%-165.75K | -320.38%-65.07K |
| Net intangibles purchas and sale | -141.05%-42.66K | -1.26%-22.83K | 79.23%-7.33K | 37.94%-102.86K | 57.98%-27.34K | 69.72%-17.7K | -26.82%-22.55K | -44.26%-35.27K | -18.28%-165.75K | -320.38%-65.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.05%-42.66K | -1.26%-22.83K | 79.23%-7.33K | 37.94%-102.86K | 57.98%-27.34K | 69.72%-17.7K | -26.82%-22.55K | -44.26%-35.27K | 88.29%-165.75K | -320.38%-65.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -309.58%-1.4M | 122.33%1.34M | 82.77%-444.51K | -179.50%-2.98M | -234.04%-662.52K | -123.26%-342.3K | -31.52%603.54K | -385.59%-2.58M | 7,727.56%3.75M | 249.94%494.27K |
| Net issuance payments of debt | -412.06%-1.4M | 117.80%1.34M | 82.68%-443.81K | -176.50%-2.83M | -223.97%-605.88K | -118.62%-273.77K | -30.00%617.09K | -400.50%-2.56M | 5,154.89%3.69M | 212.02%488.72K |
| Net common stock issuance | ---- | ---- | ---- | ---13.56K | ---12.76K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -89.89%5.87K | -36.39%3.63K | 50.77%2.25K | --0 | --0 | -59.05%58.05K | -94.24%5.7K |
| Net other financing activities | 99.88%-84 | 83.79%-2.2K | 96.04%-702 | -24,688.67%-148.73K | -31,571.33%-47.51K | -46,548.00%-69.97K | -8,928.00%-13.54K | -11,707.33%-17.71K | 97.90%-600 | -3.45%-150 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -309.58%-1.4M | 122.33%1.34M | 82.77%-444.51K | -179.50%-2.98M | -234.04%-662.52K | -123.26%-342.3K | -31.52%603.54K | -385.59%-2.58M | 7,727.56%3.75M | 249.94%494.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 32.90%2.18M | 64.68%3.82M | 26.35%3.3M | -34.69%2.61M | 30.48%2.87M | -3.96%1.64M | -29.54%2.32M | -34.69%2.61M | 21.92%4M | -39.04%2.2M |
| Current changes in cash | -116.50%-203.16K | -141.36%-1.64M | 278.03%520.05K | 149.62%688.33K | 4.26%428.55K | 149.72%1.23M | 57.10%-679.72K | 58.68%-292.12K | -292.93%-1.39M | 5.72%411.02K |
| End cash Position | -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 |
| Free cash from | -23.83%1.2M | -132.41%-2.98M | -57.85%964.56K | 171.43%3.67M | 1,410.71%1.09M | 260.90%1.57M | 47.96%-1.28M | 242.09%2.29M | -364.02%-5.14M | -111.59%-83.24K |
| 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 | -- |
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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