Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
SBIO Sabio Holdings Inc
- 0.490
- -0.020-3.92%
15min DelayMarket Closed May 1 16:00 ET
24.53MMarket Cap0.00P/E (TTM)
0.490High0.450Low47.00KVolume0.480Open0.510Pre Close22.22KTurnover0.77052wk High0.18%Turnover Ratio50.07MShares0.21852wk Low--EPS TTM12.93MFloat Cap1.850Historical High0.00P/E (Static)26.39MShs Float0.218Historical Low--EPS LYR7.84%Amplitude--Dividend TTM-18.15P/B1Lot Size--Div YieldTTM
Sabio Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -160.02%-919.77K | -14,307.85%-2.45M | -703.27%-1.59M |
| Net income from continuing operations | 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 | -212.26%-738.41K | -26.73%-2.38M | -69.11%-2.78M |
| Operating gains losses | 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 | 107.32%1.76K | -356.05%-1.44K | -146.27%-2.64K |
| Depreciation and amortization | 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 | 21.89%223.73K | -9.82%176.84K | -5.41%157.99K |
| Remuneration paid in stock | -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 | -2.97%155.33K | 21.44%191.21K | -33.37%168.66K |
| Other non cashItems | -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 | 118.43%90K | 69.81%62.44K | 166.10%50.31K |
| Change In working capital | 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 | -233.36%-652.16K | -133.15%-498.32K | -18.19%819.24K |
| -Change in receivables | -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 | 63.84%-872.22K | -227.22%-964.44K | 128.91%6.3M |
| -Change in prepaid assets | 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 | 115.59%6.04K | 299.66%116.78K | 48.63%-102.67K |
| -Change in payables and accrued expense | 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 | -90.37%214.02K | 188.12%349.35K | -272.51%-5.1M |
| -Change in other working capital | 109.92%25.75K | -674.82%-94.61K | --136.81K | --0 | 94.04%-16.46K | -11.22%-259.58K | 100.84%16.46K | --0 | --0 | -52.84%-276.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -160.02%-919.77K | -14,307.85%-2.45M | -703.27%-1.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 20.67%-58.45K | 98.64%-17.78K | -43.08%-24.45K |
| Net intangibles purchas and sale | 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 | 20.67%-58.45K | 47.53%-17.78K | -43.08%-24.45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 20.67%-58.45K | 98.64%-17.78K | -43.08%-24.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 575.91%1.47M | 396.79%881.39K | -8.15%903.58K |
| Net issuance payments of debt | -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 | 532.24%1.47M | 385.77%881.54K | -15.71%852.87K |
| 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 | -95.21%1.49K | --0 | --50.86K |
| Net other financing activities | -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 | 0.00%-150 | 0.00%-150 | 99.47%-150 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 575.91%1.47M | 396.79%881.39K | -8.15%903.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -30.60%1.71M | -18.70%3.29M | 21.92%4M |
| Current changes in cash | 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 | -57.10%493.2K | 0.25%-1.58M | -191.91%-706.97K |
| End cash Position | 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 | -39.04%2.2M | -30.60%1.71M | -18.70%3.29M |
| Free cash from | 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 | -167.06%-978.22K | -14,710.40%-2.47M | -650.68%-1.61M |
| 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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