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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sabio Holdings Inc (SBIO) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-268.94%-6.37M
-603.22%-5.63M
-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
Net income from continuing operations
-8,770.34%-9.83M
-335.83%-2.82M
-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
Operating gains losses
-97.76%21.14K
-103.42%-31.5K
-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
Depreciation and amortization
-1.81%866.96K
15.80%224.29K
-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
Remuneration paid in stock
32.00%290.61K
0.72%53.92K
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
Other non cashItems
0.39%290.64K
16.41%71.36K
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
Change In working capital
28.62%1.99M
-139.63%-3.13M
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
-Change in receivables
145.18%1.76M
-29.57%-5.25M
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
-Change in prepaid assets
188.86%16.59K
-69.26%50.89K
-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
-Change in payables and accrued expense
-98.99%55.14K
-21.91%2.09M
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
-Change in other working capital
510.98%157.3K
79.39%-19.5K
-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
Cash from discontinued investing activities
Operating cash flow
-268.94%-6.37M
-603.22%-5.63M
-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
Investing cash flow
Cash flow from continuing investing activities
15.91%-86.5K
49.97%-13.68K
-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
Net intangibles purchas and sale
15.91%-86.5K
49.97%-13.68K
-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
Cash from discontinued investing activities
Investing cash flow
15.91%-86.5K
49.97%-13.68K
-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
Financing cash flow
Cash flow from continuing financing activities
251.03%4.5M
855.91%5.01M
-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
Net issuance payments of debt
230.26%3.68M
790.23%4.18M
-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
Net common stock issuance
5,738.38%764.56K
6,090.00%764.56K
----
----
----
---13.56K
---12.76K
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-89.89%5.87K
-36.39%3.63K
50.77%2.25K
--0
--0
Net other financing activities
139.39%58.59K
229.61%61.57K
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
Cash from discontinued financing activities
Financing cash flow
251.03%4.5M
855.91%5.01M
-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
Net cash flow
Beginning cash position
26.35%3.3M
-31.17%1.98M
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
Current changes in cash
-384.36%-1.96M
-247.86%-633.64K
-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
End cash Position
-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
Free cash from
-276.04%-6.46M
-617.08%-5.64M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -268.94%-6.37M-603.22%-5.63M-22.00%1.24M-134.75%-2.96M-58.18%971.89K175.88%3.77M6,253.27%1.12M273.04%1.59M48.50%-1.26M246.51%2.32M
Net income from continuing operations -8,770.34%-9.83M-335.83%-2.82M-291.30%-3.35M-32.10%-1.38M-13.97%-2.29M97.67%-110.88K5.49%1.19M336.95%1.75M56.16%-1.04M27.61%-2.01M
Operating gains losses -97.76%21.14K-103.42%-31.5K-49.02%2.24K311.01%14.86K157.08%35.54K6,128.13%943.04K7,015.46%921.21K150.11%4.39K351.22%3.62K623.67%13.83K
Depreciation and amortization -1.81%866.96K15.80%224.29K-0.24%228.57K-0.71%227.8K-19.24%186.31K14.94%882.92K-7.60%193.68K2.41%229.12K29.73%229.43K46.03%230.7K
Remuneration paid in stock 32.00%290.61K0.72%53.92K35.28%80.34K70.26%101.07K15.47%55.28K-71.46%220.16K-79.11%53.54K-61.77%59.39K-68.95%59.37K-71.61%47.88K
Other non cashItems 0.39%290.64K16.41%71.36K6.67%76.41K2.51%77.67K-19.31%65.2K-1.51%289.5K-32.78%61.3K-20.41%71.63K21.34%75.77K60.62%80.8K
Change In working capital 28.62%1.99M-139.63%-3.13M903.95%4.2M-241.88%-2M-26.24%2.92M176.43%1.55M22.93%-1.31M19.87%-522.55K-17.59%-585.97K383.70%3.96M
-Change in receivables 145.18%1.76M-29.57%-5.25M136.83%1.1M16.12%-1.47M50.79%7.38M-371.26%-3.9M-34.05%-4.05M-242.96%-2.99M-81.66%-1.75M-22.28%4.89M
-Change in prepaid assets 188.86%16.59K-69.26%50.89K-1,258.79%-82K258.88%214.04K-282.95%-166.34K75.20%-18.67K273.51%165.53K-200.00%-6.04K-215.36%-134.72K57.69%-43.44K
-Change in payables and accrued expense -98.99%55.14K-21.91%2.09M36.90%3.2M-175.52%-982.35K-388.24%-4.25M273.93%5.44M90.13%2.67M992.42%2.34M272.33%1.3M82.92%-870.71K
-Change in other working capital 510.98%157.3K79.39%-19.5K-114.25%-19.5K--234.55K-132.39%-38.25K109.92%25.75K-674.82%-94.61K--136.81K--094.04%-16.46K
Cash from discontinued investing activities
Operating cash flow -268.94%-6.37M-603.22%-5.63M-22.00%1.24M-134.75%-2.96M-58.18%971.89K175.88%3.77M6,253.27%1.12M273.04%1.59M48.50%-1.26M246.51%2.32M
Investing cash flow
Cash flow from continuing investing activities 15.91%-86.5K49.97%-13.68K-141.05%-42.66K-1.26%-22.83K79.23%-7.33K37.94%-102.86K57.98%-27.34K69.72%-17.7K-26.82%-22.55K-44.26%-35.27K
Net intangibles purchas and sale 15.91%-86.5K49.97%-13.68K-141.05%-42.66K-1.26%-22.83K79.23%-7.33K37.94%-102.86K57.98%-27.34K69.72%-17.7K-26.82%-22.55K-44.26%-35.27K
Cash from discontinued investing activities
Investing cash flow 15.91%-86.5K49.97%-13.68K-141.05%-42.66K-1.26%-22.83K79.23%-7.33K37.94%-102.86K57.98%-27.34K69.72%-17.7K-26.82%-22.55K-44.26%-35.27K
Financing cash flow
Cash flow from continuing financing activities 251.03%4.5M855.91%5.01M-309.58%-1.4M122.33%1.34M82.77%-444.51K-179.50%-2.98M-234.04%-662.52K-123.26%-342.3K-31.52%603.54K-385.59%-2.58M
Net issuance payments of debt 230.26%3.68M790.23%4.18M-412.06%-1.4M117.80%1.34M82.68%-443.81K-176.50%-2.83M-223.97%-605.88K-118.62%-273.77K-30.00%617.09K-400.50%-2.56M
Net common stock issuance 5,738.38%764.56K6,090.00%764.56K---------------13.56K---12.76K------------
Proceeds from stock option exercised by employees --0--0-------------89.89%5.87K-36.39%3.63K50.77%2.25K--0--0
Net other financing activities 139.39%58.59K229.61%61.57K99.88%-8483.79%-2.2K96.04%-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
Cash from discontinued financing activities
Financing cash flow 251.03%4.5M855.91%5.01M-309.58%-1.4M122.33%1.34M82.77%-444.51K-179.50%-2.98M-234.04%-662.52K-123.26%-342.3K-31.52%603.54K-385.59%-2.58M
Net cash flow
Beginning cash position 26.35%3.3M-31.17%1.98M32.90%2.18M64.68%3.82M26.35%3.3M-34.69%2.61M30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M
Current changes in cash -384.36%-1.96M-247.86%-633.64K-116.50%-203.16K-141.36%-1.64M278.03%520.05K149.62%688.33K4.26%428.55K149.72%1.23M57.10%-679.72K58.68%-292.12K
End cash Position -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
Free cash from -276.04%-6.46M-617.08%-5.64M-23.83%1.2M-132.41%-2.98M-57.85%964.56K171.43%3.67M1,410.71%1.09M260.90%1.57M47.96%-1.28M242.09%2.29M
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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