SABOF — Sabio Holdings Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1896752 ·
Last close
$0.06
Market Cap
$1.42M
52W High
$0.36
52W Low
$0.06
ADV30
487
Next earnings
2026-11-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,233,309 | — | -3,358,060 | -3,863,918 | 15,416,407 | 1,495,956 | 33,005,262 |
| 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 |
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,378,464
EBITDA
$-12,798,765
Free Cash Flow
$3,064,499
Enterprise Value
$14,304,539
Total Cash
$1,495,956
Total Debt
$10,936,767
Shares Out
22,600,104
Trailing EPS
$0.11
Book Value
$-0.32
ROE
—
ROA
-49.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,231,397 | -9,149,618 | -9,834,993 | 19,771,940 | 29,399,726 | -9,627,786 | -6,374,284 |
| Dec 2024 | 49,602,885 | 2,065,818 | -110,875 | 23,110,312 | 24,081,959 | -971,647 | 3,773,029 |
| Dec 2023 | 35,954,934 | -3,723,841 | -4,764,536 | 20,181,393 | 21,262,110 | -1,080,717 | -4,972,199 |
| Dec 2022 | 42,305,732 | -234,011 | -846,765 | 21,790,734 | 19,442,680 | 2,348,054 | 2,086,184 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OFAL | OFA Group | $1.42M | $0.54 | — |
| FDXTF | FENDX TECHNOLOGIES INC. | $1.43M | $0.15 | — |
| CNRCF | Canter Resources Corp. | $1.49M | $0.11 | — |
| RTON | Right On Brands, Inc. | $1.35M | $0.03 | — |
| DWAY | Driveitaway Holdings, Inc. | $1.52M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
CREATOR TV'S JOE OCHOA TO JOIN MARKETECTURE LIVE PANEL ON THE CHANGING FACE OF SPORTS FANDOM
2026-09-22 06:00 · Yahoo
CREATOR TV® EXPANDS STUDIO TO PARTNER WITH CREATORS ON TV COMMERCIALS
2026-09-10 11:00 · Yahoo
SABIO BRINGS ITS CREATOR TV® FAST CHANNEL FEATURING CREATOR-LED PROGRAMMING TO VIZIO WATCHFREE+
2026-08-27 11:00 · Yahoo
Sabio and Gentoro Partner to Advance Agentic AI Across Advertising Operations
2026-08-26 11:00 · Yahoo
SABIO ANNOUNCES DEBENTURE EXTENSIONS AND SHARES FOR DEBT SETTLEMENT
2026-08-25 22:41 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.