GIBO
Global IBO Group Ltd
NASDAQ: GIBO · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$1.30
-3.01% today
Updated 2026-06-03
Market cap
$84.65M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-96.36
Dividend yield
—
52W range
$1 – $430
Volume
0.0M
Global IBO Group Ltd (GIBO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-12.82M | $-11.42M | $23.61M | $-121.39M |
| Capital expenditures | $0.00 | $600000.00 | $30.00M | $4.00 |
| Depreciation | $76161.00 | $146438.00 | $4.65M | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-12.82M | $-12.02M | $-6.39M | $-121.39M |
| Investing cash flow | — | $-600000.00 | $-30.00M | — |
| Financing cash flow | $12.83M | $18.04M | $426317.00 | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |
Frequently asked questions
How much free cash flow does GIBO generate?
GIBO produced $-121.39M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GIBO's balance sheet healthy?
GIBO holds $402736.00 in cash and equivalents against $117.26M in long-term debt, on $-144.37M of shareholder equity. That debt is best read against the cash flow the business throws off each year.