SABOF — Sabio Holdings Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1896752 ·
Last close
$0.08
Market Cap
$1.74M
52W High
$0.17
52W Low
$0.08
ADV30
254
Next earnings
2026-08-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,158,342 | 3,811,176 | -3,913,446 | -4,419,791 | 15,585,111 | 1,046,338 | 29,414,444 |
| Dec 2025 | 9,778,763 | 5,563,171 | -2,563,637 | -2,817,019 | 19,771,940 | 1,343,131 | 29,399,726 |
| Sep 2025 | 8,208,049 | 4,816,991 | -3,011,210 | -3,347,114 | 15,480,183 | 1,976,770 | 23,077,939 |
| Jun 2025 | 11,157,319 | 6,817,374 | -1,602,233 | -1,377,658 | 16,888,985 | 2,179,928 | 21,324,739 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,464,595
Investing CF
$-118,517
Financing CF
$1,808,958
CapEx
$-118,517
Dividends Paid
—
Buybacks
$-12,764
EPS Diluted TTM
$-0.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,086,021
Inventory
—
Receivables
$9,602,149
ST Investments
—
EBIT TTM
$-10,286,387
Pretax Income TTM
$-11,873,442
Interest Exp TTM
$1,587,055
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,378,464
EBITDA
$-12,832,246
Free Cash Flow
$3,006,926
Enterprise Value
$13,635,889
Total Cash
$1,495,956
Total Debt
$10,936,767
Shares Out
22,600,104
Trailing EPS
$0.16
Book Value
$-0.25
ROE
—
ROA
-49.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,231,397 | -9,149,618 | -9,834,993 | 19,771,940 | 29,399,726 | — | -6,374,284 |
| Dec 2024 | 49,602,885 | 2,065,818 | -110,875 | 23,110,312 | 24,081,959 | — | 3,773,029 |
| Dec 2023 | 35,954,934 | -3,723,841 | -4,764,536 | 20,181,393 | 21,262,110 | — | -4,972,199 |
| Dec 2022 | 42,305,732 | -234,011 | -846,765 | 21,790,734 | 19,442,680 | — | 2,086,184 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZNB | Zeta Network Group | $1.75M | $1.80 | — |
| SRKZF | SKY GOLD CORP. | $1.72M | $0.02 | — |
| DRCT | Direct Digital Holdings, Inc. | $1.79M | $2.35 | — |
| VCIG | VCI Global Ltd | $1.84M | $2.97 | — |
| ABCFF | ABACUS MINING & EXPLORATION CORP | $1.87M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Sabio Announces Second Quarter 2026 Results
2026-08-19 21:25 · Yahoo
SABIO ANNOUNCES US$1.5 MILLION TERM LOAN FACILITY
2026-08-06 21:05 · Yahoo
CREATOR TV SPORTS™ UNVEILS CREATOR LINEUP FOR INAUGURAL "CREATOR PICKLEBALL TOUR" AT VIDCON ANAHEIM
2026-06-15 11:00 · Yahoo
Sabio Announces First Quarter 2026 Results
2026-05-25 21:15 · Yahoo
World Chase Tag® Partners with Creator TV Sports™ for Expanded 2026 Distribution
2026-05-21 11:00 · Yahoo
Creator TV Sports™' Creator Poker Championship to Premiere on CBS Sports Network
2026-05-12 11:00 · Yahoo
Sabio Holdings Inc. Announces Fiscal 2025 Results, Achieves Continued Growth and Advances Strategic Revenue Diversification
2026-04-30 22:25 · Yahoo
Sabio Holdings Inc. Announces Closing of First Tranche of Secured Convertible Debenture Financing
2026-04-30 00:33 · Yahoo
Sabio Holdings Inc. (CVE:SBIO) About To Shift From Loss To Profit
2026-04-28 19:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.