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Schwabo Capital Corp (SBO.H)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Mar 2 16:00 ET
2.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Schwabo Capital Corp (SBO.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.55%-1.33K
54.50%-60.37K
99.50%-666
-28,588.89%-5.16K
-114,712.50%-36.68K
-99,144.44%-17.86K
-184,176.39%-132.68K
-736,983.33%-132.68K
0.00%-18
277.78%32
Net income from continuing operations
21.39%-5.53K
-9.20%-50.8K
-11.12%-19.42K
-34.20%-6.71K
-80.48%-17.63K
50.71%-7.03K
-15.69%-46.52K
2.41%-17.48K
2.29%-5K
20.94%-9.77K
Change In working capital
138.75%4.2K
88.89%-9.58K
116.28%18.75K
-68.91%1.55K
-294.32%-19.05K
-176.01%-10.83K
-314.70%-86.16K
-744.01%-115.2K
-2.29%4.99K
-20.57%9.8K
-Change in prepaid assets
-91.90%529
162.39%4.07K
106.24%407
--275
---3.14K
--6.53K
---6.53K
---6.53K
--0
--0
-Change in payables and accrued expense
121.13%3.67K
82.86%-13.65K
116.88%18.35K
-74.42%1.28K
-262.31%-15.91K
-221.82%-17.36K
-298.43%-79.64K
-707.52%-108.67K
-2.29%4.99K
-20.57%9.8K
Cash from discontinued investing activities
Operating cash flow
92.55%-1.33K
54.50%-60.37K
99.50%-666
-28,588.89%-5.16K
-114,712.50%-36.68K
-99,144.44%-17.86K
-184,176.39%-132.68K
-736,983.33%-132.68K
0.00%-18
277.78%32
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-24.38%105K
0
0
0
105K
138.85K
138.85K
0
0
Net common stock issuance
--0
--105K
--0
--0
--0
--105K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
--138.85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-24.38%105K
--0
--0
--0
--105K
--138.85K
--138.85K
--0
--0
Net cash flow
Beginning cash position
719.74%50.83K
20,570.00%6.2K
197,965.38%51.5K
128,675.00%56.66K
777,708.33%93.34K
20,570.00%6.2K
-70.59%30
-45.83%26
-33.33%44
-85.71%12
Current changes in cash
-101.53%-1.33K
623.22%44.63K
-110.79%-666
-28,588.89%-5.16K
-114,712.50%-36.68K
484,188.89%87.14K
8,670.83%6.17K
34,405.56%6.18K
0.00%-18
277.78%32
End cash Position
-46.97%49.5K
719.72%50.83K
719.72%50.83K
197,965.38%51.5K
128,675.00%56.66K
777,708.33%93.34K
20,570.00%6.2K
20,570.00%6.2K
-45.83%26
-33.33%44
Free cash from
92.55%-1.33K
54.50%-60.37K
99.50%-666
-28,588.89%-5.16K
-114,712.50%-36.68K
-99,144.44%-17.86K
-184,176.39%-132.68K
-736,983.33%-132.68K
0.00%-18
277.78%32
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.55%-1.33K54.50%-60.37K99.50%-666-28,588.89%-5.16K-114,712.50%-36.68K-99,144.44%-17.86K-184,176.39%-132.68K-736,983.33%-132.68K0.00%-18277.78%32
Net income from continuing operations 21.39%-5.53K-9.20%-50.8K-11.12%-19.42K-34.20%-6.71K-80.48%-17.63K50.71%-7.03K-15.69%-46.52K2.41%-17.48K2.29%-5K20.94%-9.77K
Change In working capital 138.75%4.2K88.89%-9.58K116.28%18.75K-68.91%1.55K-294.32%-19.05K-176.01%-10.83K-314.70%-86.16K-744.01%-115.2K-2.29%4.99K-20.57%9.8K
-Change in prepaid assets -91.90%529162.39%4.07K106.24%407--275---3.14K--6.53K---6.53K---6.53K--0--0
-Change in payables and accrued expense 121.13%3.67K82.86%-13.65K116.88%18.35K-74.42%1.28K-262.31%-15.91K-221.82%-17.36K-298.43%-79.64K-707.52%-108.67K-2.29%4.99K-20.57%9.8K
Cash from discontinued investing activities
Operating cash flow 92.55%-1.33K54.50%-60.37K99.50%-666-28,588.89%-5.16K-114,712.50%-36.68K-99,144.44%-17.86K-184,176.39%-132.68K-736,983.33%-132.68K0.00%-18277.78%32
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-24.38%105K000105K138.85K138.85K00
Net common stock issuance --0--105K--0--0--0--105K--0--0--0--0
Net other financing activities --------------------------138.85K------------
Cash from discontinued financing activities
Financing cash flow --0-24.38%105K--0--0--0--105K--138.85K--138.85K--0--0
Net cash flow
Beginning cash position 719.74%50.83K20,570.00%6.2K197,965.38%51.5K128,675.00%56.66K777,708.33%93.34K20,570.00%6.2K-70.59%30-45.83%26-33.33%44-85.71%12
Current changes in cash -101.53%-1.33K623.22%44.63K-110.79%-666-28,588.89%-5.16K-114,712.50%-36.68K484,188.89%87.14K8,670.83%6.17K34,405.56%6.18K0.00%-18277.78%32
End cash Position -46.97%49.5K719.72%50.83K719.72%50.83K197,965.38%51.5K128,675.00%56.66K777,708.33%93.34K20,570.00%6.2K20,570.00%6.2K-45.83%26-33.33%44
Free cash from 92.55%-1.33K54.50%-60.37K99.50%-666-28,588.89%-5.16K-114,712.50%-36.68K-99,144.44%-17.86K-184,176.39%-132.68K-736,983.33%-132.68K0.00%-18277.78%32
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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