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GIBO

GIBO Holdings Limited

GIBO

GIBO Holdings Limited NASDAQ
$2.55 9.44% (+0.22)

Market Cap $1.35 B
52w High $4836.00
52w Low $1.49
Dividend Yield 0%
P/E -0.38
Volume 21.68K
Outstanding Shares 530.40M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $30M $50.297M $29.903K 0.1% $0.005 $-20.445M
Q3-2024 $0 $99.704K $-72.448 0% $-0.003 $-72.448
Q2-2024 $0 $50.306K $116.629K 0% $0.015 $116.629K
Q1-2024 $0 $49.267K $116.128K 0% $0.015 $116.128K
Q4-2023 $0 $12.038M $-12.194M 0% $0.019 $-12.051M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $86.75K $112.796M $27.635M $85.161M
Q3-2024 $52.328K $7.859M $602.874K $7.256M
Q2-2024 $4.83K $64.855M $2.884M $61.972M
Q1-2024 $6.657K $12.849M $273.142K $12.576M
Q4-2023 $6.052M $7.482M $1.669M $5.813M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $23.088K $-96.371K $28.095K $22.396K $-48.914K $-96.37K
Q3-2024 $-72.448 $-94.934K $6.674M $-6.546M $40.783K $-94.93K
Q2-2024 $116.629K $-23.159K $0 $28.11K $4.887K $-23.16K
Q4-2023 $149.96K $16.331K $194.641K $-224.867K $-11.35K $16.33K
Q3-2023 $104.384K $-70.077K $271.117K $-274.772K $-70.406K $-70.08K

Five-Year Company Overview

Income Statement

Income Statement GIBO is still in the very early stages of building its business. It only recently started to generate a small amount of revenue, and its operating activities are still loss-making, though the losses are modest. Net results hover around break-even, which likely reflects one‑off or accounting items around the IPO period rather than a stable profit base. Overall, the income statement shows a company that is still testing and scaling its model, not one with established, predictable earnings.


Balance Sheet

Balance Sheet The balance sheet is light but quite clean. Total assets have risen sharply from almost nothing, mainly funded by shareholder equity rather than borrowings. The company currently carries no meaningful debt, which reduces financial risk but also means growth depends heavily on equity funding and future cash generation. Cash on hand has moved into other assets, suggesting investment into the platform and operations, but leaves less of a liquidity cushion if conditions turn difficult.


Cash Flow

Cash Flow Cash flow paints a typical picture of an early-stage tech business. Day‑to‑day operations have recently started to generate modest positive cash inflow, a constructive sign that the core activities can begin to support themselves. However, after taking into account spending on technology, platforms, and other long‑term investments, overall free cash flow remains negative. The company is still in “investment mode,” using cash to build capabilities and scale rather than returning cash or banking consistent surpluses.


Competitive Edge

Competitive Edge GIBO is trying to carve out a niche in AI-driven animation and short-form content across Asia, with a large reported base of registered users. Its main strengths are an integrated AI ecosystem for creators, a focus on youth markets in fast‑growing regions, and potential network effects as more creators and viewers join. On the other hand, it operates in a fiercely competitive space dominated by large global platforms, and its business model is still unproven at scale. Sustaining engagement, converting users into paying customers, and defending its niche against bigger rivals are all key challenges.


Innovation and R&D

Innovation and R&D Innovation is clearly at the center of GIBO’s strategy. The company is building a full suite of AI tools for scriptwriting, content creation, monetization, and IP tokenization, plus experiments such as AI avatars, physical‑digital collectibles, crypto payments, and a “create‑to‑earn” model. It is also extending its tech into areas like green and sustainability verification. This breadth of R&D could become a strong differentiator if widely adopted, but it also adds complexity and execution risk: many of these ideas are early, need user trust and regulatory clarity, and may take time to show commercial payoff.


Summary

GIBO is a very young, innovation-heavy company in the digital media and creator economy space. Financially, it remains tiny, with early signs of revenue, modest operating losses, and negative free cash flow as it invests in its platform. The balance sheet is simple and largely equity‑funded, with no debt but limited cash cushion. Strategically, its edge lies in ambitious AI tools, an integrated ecosystem for creators, and a focus on fast‑growing Asian markets, but it faces intense competition and must still prove it can turn user interest into durable, profitable cash flows. Overall, the story is one of high innovation and early promise, balanced by high execution and market risk typical of a newly listed, early‑stage tech business.