CA Stock MarketDetailed Quotes

SBIO Sabio Holdings Inc

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  • 0.500
  • +0.010+2.04%
15min DelayTrading Nov 28 10:09 ET
25.04MMarket Cap0.00P/E (TTM)

Sabio Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
-Cash and cash equivalents
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
Receivables
35.30%11.63M
10.15%8.51M
-1.15%6.74M
-11.43%11.62M
-11.43%11.62M
5.77%8.6M
35.14%7.72M
5.37%6.82M
42.64%13.12M
42.64%13.12M
-Accounts receivable
36.77%10.68M
10.85%7.69M
-0.58%5.94M
-11.72%10.83M
-11.72%10.83M
7.28%7.81M
42.51%6.94M
6.17%5.97M
46.47%12.27M
46.47%12.27M
-Due from related parties current
20.68%949.89K
3.93%818.06K
-5.13%804.67K
-7.19%787.11K
-7.19%787.11K
-7.17%787.11K
-7.16%787.11K
0.07%848.21K
3.48%848.06K
3.48%848.06K
Other current assets
72.12%587.73K
71.21%594.96K
-0.15%463.59K
15.72%418.45K
15.72%418.45K
-13.20%341.47K
-6.95%347.51K
39.44%464.29K
171.71%361.62K
171.71%361.62K
Total current assets
35.47%15.09M
9.85%10.74M
-9.94%9.53M
-16.19%14.65M
-16.19%14.65M
-8.18%11.14M
14.38%9.78M
-2.56%10.58M
38.61%17.48M
38.61%17.48M
Non current assets
Net PPE
-29.85%1.65M
-27.72%1.83M
48.22%2.01M
48.25%2.19M
48.25%2.19M
74.21%2.36M
148.76%2.54M
135.87%1.36M
189.63%1.48M
189.63%1.48M
-Gross PPE
-0.00%3.32M
-0.00%3.32M
65.98%3.32M
65.98%3.32M
65.98%3.32M
88.75%3.32M
149.27%3.32M
148.92%2M
188.54%2M
188.54%2M
-Accumulated depreciation
-72.91%-1.67M
-89.82%-1.49M
-103.55%-1.31M
-116.30%-1.13M
-116.30%-1.13M
-137.09%-964.4K
-150.95%-782.84K
-181.95%-641.82K
-185.48%-520.98K
-185.48%-520.98K
Non current accounts receivable
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
----
----
Non current note receivables
--432.71K
--420.31K
--417.17K
--418.77K
--418.77K
----
----
----
--0
--0
Goodwill and other intangible assets
-2.19%2.76M
-0.56%2.79M
-0.22%2.81M
-0.11%2.83M
-0.11%2.83M
-2.51%2.82M
-3.57%2.8M
1,192.41%2.82M
760.51%2.83M
760.51%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
-0.36%2.48M
--2.48M
--2.48M
--2.48M
-Other intangible assets
-18.18%277.93K
-4.82%307.83K
-1.85%335.16K
-0.88%351.03K
-0.88%351.03K
-17.60%339.7K
-22.68%323.42K
56.48%341.47K
7.58%354.16K
7.58%354.16K
Due from related parties non current
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
--0
--0
Total non current assets
-6.95%4.87M
-4.98%5.13M
27.68%5.34M
28.29%5.53M
28.29%5.53M
23.38%5.24M
37.56%5.4M
426.19%4.18M
413.38%4.31M
413.38%4.31M
Total assets
21.91%19.96M
4.58%15.88M
0.71%14.86M
-7.39%20.18M
-7.39%20.18M
-0.00%16.37M
21.68%15.18M
26.66%14.76M
62.02%21.79M
62.02%21.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.26%7.42M
-3.61%6.32M
0.65%5.46M
73.56%7.7M
73.56%7.7M
974.43%6.98M
692.21%6.56M
504.08%5.42M
317.48%4.44M
317.48%4.44M
-Current debt
4.64%6.76M
-8.00%5.57M
-4.79%4.77M
79.33%7.08M
79.33%7.08M
2,102.30%6.46M
1,031.05%6.05M
613.48%5.01M
358.30%3.95M
358.30%3.95M
-Current capital lease obligation
26.24%662.18K
48.78%754.76K
66.69%688.46K
27.13%623.79K
27.13%623.79K
47.03%524.53K
73.25%507.31K
111.29%413K
143.24%490.66K
143.24%490.66K
Payables
49.87%12.69M
25.24%10.34M
13.73%9.06M
-24.37%9.88M
-24.37%9.88M
10.06%8.47M
50.80%8.26M
34.84%7.96M
78.02%13.06M
78.02%13.06M
-accounts payable
49.82%12.63M
25.01%10.27M
13.63%9M
-24.51%9.83M
-24.51%9.83M
9.58%8.43M
50.04%8.22M
34.07%7.92M
77.67%13.02M
77.67%13.02M
-Total tax payable
59.88%59.22K
71.37%71.33K
31.19%59.38K
24.95%47.43K
24.95%47.43K
--37.04K
--41.62K
--45.26K
452.42%37.96K
452.42%37.96K
Current accrued expenses
-10.04%107.29K
1.76%117.99K
70.16%99.88K
145.90%151.28K
145.90%151.28K
-51.84%119.26K
-52.30%115.94K
-71.77%58.7K
-58.18%61.52K
-58.18%61.52K
Current deferred liabilities
--136.81K
--0
--0
-94.04%16.46K
-94.04%16.46K
--0
--0
--0
-45.82%276.03K
-45.82%276.03K
Current liabilities
30.72%20.36M
12.39%16.78M
8.71%14.61M
-0.50%17.74M
-0.50%17.74M
43.69%15.57M
84.89%14.93M
83.13%13.44M
96.94%17.83M
96.94%17.83M
Non current liabilities
Long term debt and capital lease obligation
-50.63%1.8M
17.05%3.11M
114.67%3.28M
118.71%3.52M
118.71%3.52M
-33.61%3.65M
-49.09%2.65M
-68.86%1.53M
-55.31%1.61M
-55.31%1.61M
-Long term debt
-72.75%440K
246.05%1.7M
242.84%1.66M
252.04%1.69M
252.04%1.69M
-63.49%1.61M
-37.83%490K
-89.31%482.92K
-85.32%479.51K
-85.32%479.51K
-Long term capital lease obligation
-33.10%1.36M
-34.81%1.41M
55.41%1.62M
62.06%1.83M
62.06%1.83M
89.04%2.04M
-51.10%2.16M
168.77%1.04M
238.81%1.13M
238.81%1.13M
Non current deferred liabilities
-45.83%370
-45.83%370
-45.83%370
-45.83%370
-45.83%370
--683
--683
--683
--683
--683
Total non current liabilities
-50.62%1.8M
17.03%3.11M
114.60%3.28M
118.64%3.52M
118.64%3.52M
-33.59%3.65M
-49.08%2.65M
-68.85%1.53M
-55.29%1.61M
-55.29%1.61M
Total liabilities
15.27%22.16M
13.09%19.89M
19.51%17.89M
9.36%21.26M
9.36%21.26M
17.67%19.22M
32.33%17.58M
22.26%14.97M
53.65%19.44M
53.65%19.44M
Shareholders'equity
Share capital
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
16.65%12.07M
16.65%12.07M
-common stock
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
16.65%12.07M
16.65%12.07M
Retained earnings
-1.02%-17.12M
-16.41%-18.87M
-28.89%-17.83M
-43.10%-15.82M
-43.10%-15.82M
-29.69%-16.95M
-18.10%-16.21M
-16.73%-13.83M
-8.30%-11.05M
-8.30%-11.05M
Less: Treasury stock
--796
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
1.78%-104.77K
-0.68%-109.16K
-5.41%-112.78K
-21.33%-126.6K
-21.33%-126.6K
-1.96%-106.67K
-2.81%-108.43K
-0.91%-106.99K
1.10%-104.35K
1.10%-104.35K
Other equity interest
-7.72%1.83M
2.37%1.8M
16.09%1.82M
24.52%1.79M
24.52%1.79M
52.10%1.98M
51.05%1.76M
54.41%1.57M
88.40%1.44M
88.40%1.44M
Total stockholders'equity
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
-7,598.67%-2.85M
-196.11%-2.4M
63.93%-214.72K
195.07%2.35M
195.07%2.35M
Total equity
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
-7,598.67%-2.85M
-196.11%-2.4M
63.93%-214.72K
195.07%2.35M
195.07%2.35M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M
-Cash and cash equivalents 30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M
Receivables 35.30%11.63M10.15%8.51M-1.15%6.74M-11.43%11.62M-11.43%11.62M5.77%8.6M35.14%7.72M5.37%6.82M42.64%13.12M42.64%13.12M
-Accounts receivable 36.77%10.68M10.85%7.69M-0.58%5.94M-11.72%10.83M-11.72%10.83M7.28%7.81M42.51%6.94M6.17%5.97M46.47%12.27M46.47%12.27M
-Due from related parties current 20.68%949.89K3.93%818.06K-5.13%804.67K-7.19%787.11K-7.19%787.11K-7.17%787.11K-7.16%787.11K0.07%848.21K3.48%848.06K3.48%848.06K
Other current assets 72.12%587.73K71.21%594.96K-0.15%463.59K15.72%418.45K15.72%418.45K-13.20%341.47K-6.95%347.51K39.44%464.29K171.71%361.62K171.71%361.62K
Total current assets 35.47%15.09M9.85%10.74M-9.94%9.53M-16.19%14.65M-16.19%14.65M-8.18%11.14M14.38%9.78M-2.56%10.58M38.61%17.48M38.61%17.48M
Non current assets
Net PPE -29.85%1.65M-27.72%1.83M48.22%2.01M48.25%2.19M48.25%2.19M74.21%2.36M148.76%2.54M135.87%1.36M189.63%1.48M189.63%1.48M
-Gross PPE -0.00%3.32M-0.00%3.32M65.98%3.32M65.98%3.32M65.98%3.32M88.75%3.32M149.27%3.32M148.92%2M188.54%2M188.54%2M
-Accumulated depreciation -72.91%-1.67M-89.82%-1.49M-103.55%-1.31M-116.30%-1.13M-116.30%-1.13M-137.09%-964.4K-150.95%-782.84K-181.95%-641.82K-185.48%-520.98K-185.48%-520.98K
Non current accounts receivable -51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K--61.41K--61.26K------------
Non current note receivables --432.71K--420.31K--417.17K--418.77K--418.77K--------------0--0
Goodwill and other intangible assets -2.19%2.76M-0.56%2.79M-0.22%2.81M-0.11%2.83M-0.11%2.83M-2.51%2.82M-3.57%2.8M1,192.41%2.82M760.51%2.83M760.51%2.83M
-Goodwill 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M-0.36%2.48M--2.48M--2.48M--2.48M
-Other intangible assets -18.18%277.93K-4.82%307.83K-1.85%335.16K-0.88%351.03K-0.88%351.03K-17.60%339.7K-22.68%323.42K56.48%341.47K7.58%354.16K7.58%354.16K
Due from related parties non current -51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K--61.41K--61.26K------0--0
Total non current assets -6.95%4.87M-4.98%5.13M27.68%5.34M28.29%5.53M28.29%5.53M23.38%5.24M37.56%5.4M426.19%4.18M413.38%4.31M413.38%4.31M
Total assets 21.91%19.96M4.58%15.88M0.71%14.86M-7.39%20.18M-7.39%20.18M-0.00%16.37M21.68%15.18M26.66%14.76M62.02%21.79M62.02%21.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.26%7.42M-3.61%6.32M0.65%5.46M73.56%7.7M73.56%7.7M974.43%6.98M692.21%6.56M504.08%5.42M317.48%4.44M317.48%4.44M
-Current debt 4.64%6.76M-8.00%5.57M-4.79%4.77M79.33%7.08M79.33%7.08M2,102.30%6.46M1,031.05%6.05M613.48%5.01M358.30%3.95M358.30%3.95M
-Current capital lease obligation 26.24%662.18K48.78%754.76K66.69%688.46K27.13%623.79K27.13%623.79K47.03%524.53K73.25%507.31K111.29%413K143.24%490.66K143.24%490.66K
Payables 49.87%12.69M25.24%10.34M13.73%9.06M-24.37%9.88M-24.37%9.88M10.06%8.47M50.80%8.26M34.84%7.96M78.02%13.06M78.02%13.06M
-accounts payable 49.82%12.63M25.01%10.27M13.63%9M-24.51%9.83M-24.51%9.83M9.58%8.43M50.04%8.22M34.07%7.92M77.67%13.02M77.67%13.02M
-Total tax payable 59.88%59.22K71.37%71.33K31.19%59.38K24.95%47.43K24.95%47.43K--37.04K--41.62K--45.26K452.42%37.96K452.42%37.96K
Current accrued expenses -10.04%107.29K1.76%117.99K70.16%99.88K145.90%151.28K145.90%151.28K-51.84%119.26K-52.30%115.94K-71.77%58.7K-58.18%61.52K-58.18%61.52K
Current deferred liabilities --136.81K--0--0-94.04%16.46K-94.04%16.46K--0--0--0-45.82%276.03K-45.82%276.03K
Current liabilities 30.72%20.36M12.39%16.78M8.71%14.61M-0.50%17.74M-0.50%17.74M43.69%15.57M84.89%14.93M83.13%13.44M96.94%17.83M96.94%17.83M
Non current liabilities
Long term debt and capital lease obligation -50.63%1.8M17.05%3.11M114.67%3.28M118.71%3.52M118.71%3.52M-33.61%3.65M-49.09%2.65M-68.86%1.53M-55.31%1.61M-55.31%1.61M
-Long term debt -72.75%440K246.05%1.7M242.84%1.66M252.04%1.69M252.04%1.69M-63.49%1.61M-37.83%490K-89.31%482.92K-85.32%479.51K-85.32%479.51K
-Long term capital lease obligation -33.10%1.36M-34.81%1.41M55.41%1.62M62.06%1.83M62.06%1.83M89.04%2.04M-51.10%2.16M168.77%1.04M238.81%1.13M238.81%1.13M
Non current deferred liabilities -45.83%370-45.83%370-45.83%370-45.83%370-45.83%370--683--683--683--683--683
Total non current liabilities -50.62%1.8M17.03%3.11M114.60%3.28M118.64%3.52M118.64%3.52M-33.59%3.65M-49.08%2.65M-68.85%1.53M-55.29%1.61M-55.29%1.61M
Total liabilities 15.27%22.16M13.09%19.89M19.51%17.89M9.36%21.26M9.36%21.26M17.67%19.22M32.33%17.58M22.26%14.97M53.65%19.44M53.65%19.44M
Shareholders'equity
Share capital 8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M16.65%12.07M16.65%12.07M
-common stock 8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M16.65%12.07M16.65%12.07M
Retained earnings -1.02%-17.12M-16.41%-18.87M-28.89%-17.83M-43.10%-15.82M-43.10%-15.82M-29.69%-16.95M-18.10%-16.21M-16.73%-13.83M-8.30%-11.05M-8.30%-11.05M
Less: Treasury stock --796------------------------------------
Gains losses not affecting retained earnings 1.78%-104.77K-0.68%-109.16K-5.41%-112.78K-21.33%-126.6K-21.33%-126.6K-1.96%-106.67K-2.81%-108.43K-0.91%-106.99K1.10%-104.35K1.10%-104.35K
Other equity interest -7.72%1.83M2.37%1.8M16.09%1.82M24.52%1.79M24.52%1.79M52.10%1.98M51.05%1.76M54.41%1.57M88.40%1.44M88.40%1.44M
Total stockholders'equity 22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M-7,598.67%-2.85M-196.11%-2.4M63.93%-214.72K195.07%2.35M195.07%2.35M
Total equity 22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M-7,598.67%-2.85M-196.11%-2.4M63.93%-214.72K195.07%2.35M195.07%2.35M
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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