Global IBO Group Ltd (GIBO) Balance Sheet
GIBO balance sheet, 2025
December 31, 2025 · U.S. dollars$833,737 assets = $145.2M liabilities + −$144.4M equity
Liabilities exceed assets: shareholders’ equity is negative (−$144.4M).
Both columns are drawn to the same scale: what GIBO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GIBO financial health
Descriptive bands, not a rating. Fiscal 2025.
GIBO balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.6M2022 | $833,7372025 | −19.3%/yr | |
| Total liabilities | $1.2M2022 | $145.2M2025 | +397.4%/yr | |
| Shareholders’ equity | $405,4452022 | −$144.4M2025 | — | |
| Cash & short-term investments | $30,5872022 | $402,7362025 | +136.1%/yr | |
| Total debt | $183,0492022 | $117.4M2025 | +762.3%/yr | |
| Net cash (debt) | −$152,4622022 | −$117.0M2025 | −$116.8M | |
| Working capital | $307,0002022 | −$1.2M2025 | −$1.5M | |
| Book value per share | $0.162022 | −$59.992025 | — | |
| Current ratio | 1.292022 | 0.352025 | −0.94 | |
| Debt / equity | 0.452022 | 0.012024 | −0.44 | |
| Shares outstanding | 2.6M2022 | 2.4M2025 | −2.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GIBO assets
GIBO liabilities and equity
GIBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GIBO balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $402,736 | $86,750 | $6.1M | $30,587 |
| Cash & equivalents | $402,736 | $86,750 | $6.1M | $30,587 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $212,969 | $1.7M | $765,000 | $1.3M |
| Total current assets | $615,705 | $1.8M | $6.8M | $1.4M |
| Property, plant & equipment (net) | $84,695 | $110.7M | $131,572 | $211,344 |
| Goodwill & intangible assets | $133,337 | $333,336 | $533,334 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $94 | $0 |
| Total assets | $833,737 | $112.8M | $7.5M | $1.6M |
| Liabilities | ||||
| Short-term debt | $31,372 | $47,187 | $90,281 | $70,340 |
| Total current liabilities | $1.8M | $26.5M | $1.6M | $1.1M |
| Long-term debt | $117.3M | $1.2M | $0 | $0 |
| Lease obligations | $103,295 | $38,563 | $112,708 | $183,049 |
| Other long-term liabilities | $26.2M | $0 | $38,563 | $112,709 |
| Total liabilities | $145.2M | $27.6M | $1.7M | $1.2M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $751 | $1 | $1 | $50,000 |
| Retained earnings (deficit) | −$281.2M | −$49.3M | −$24.4M | −$12.3M |
| Accumulated other comprehensive income | $64,019 | $64,020 | $64,020 | $64,020 |
| Total shareholders' equity | −$144.4M | $85.2M | $5.8M | $405,445 |
| Key figures | ||||
| Total debt | $117.4M | $1.2M | $128,844 | $183,049 |
| Net cash (debt) | −$117.0M | −$1.1M | $5.9M | −$152,462 |
| Working capital | −$1.2M | −$24.7M | $5.2M | $307,000 |
| Tangible book value | −$144.5M | $84.8M | $5.3M | $405,445 |
| Book value per share | −$59.99 | $32.65 | $2.23 | $0.16 |
| Shares outstanding | 2.4M | 2.6M | 2.6M | 2.6M |
| Current ratio | 0.35 | 0.07 | 4.18 | 1.29 |
| Quick ratio | 0.23 | 0.00 | 3.71 | 0.03 |
| Debt / equity | — | 0.01 | 0.02 | 0.45 |
| Equity / assets | −17,315.7% | 75.5% | 77.7% | 25.6% |
| Mar '26 | Dec '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $402,736 | $402,736 | $254,907 | $86,750 | $52,328 | $4,830 | $6,657 | $6.1M | $75,631 | $146,037 | $18,910 |
| Cash & equivalents | $402,736 | $402,736 | $254,907 | $86,750 | $52,328 | $4,830 | $6,657 | $6.1M | $75,631 | $146,037 | $18,910 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $212,969 | $212,969 | $82,747 | $1.7M | $10,771 | $1.7M | $24,942 | $765,000 | $27,160 | $25,710 | $0 |
| Total current assets | $615,705 | $615,705 | $337,654 | $1.8M | $63,099 | $1.7M | $31,599 | $6.8M | $102,791 | $171,747 | $18,910 |
| Property, plant & equipment (net) | $84,695 | $84,695 | $104.9M | $110.7M | $0 | $62.8M | $0 | $131,572 | $0 | $0 | $0 |
| Goodwill & intangible assets | $133,337 | $133,337 | $0 | $333,336 | $0 | $433,335 | $0 | $533,334 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $233,337 | $0 | $7.8M | $0 | $12.8M | $94 | $12.6M | $12.5M | $57,723 |
| Total assets | $833,737 | $833,737 | $105.5M | $112.8M | $7.9M | $64.9M | $12.8M | $7.5M | $12.7M | $12.7M | $76,633 |
| Liabilities | |||||||||||
| Accounts payable | — | — | — | — | — | — | — | — | — | — | $73,962 |
| Short-term debt | $31,373 | — | — | $38,563 | $265,793 | $104,316 | — | $90,281 | — | — | — |
| Total current liabilities | $1.8M | $1.8M | $488,900 | $26.5M | $323,985 | $76,849 | $30,167 | $1.6M | $34,459 | $32,827 | $75,095 |
| Long-term debt | $0 | $117.3M | $4.1M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $103,295 | $0 | $38,563 | — | $76,124 | — | $112,708 | — | — | — |
| Other long-term liabilities | $143.4M | $26.2M | $75.9M | $0 | $278,889 | $243,773 | $242,974 | $38,563 | $244,928 | $246,384 | $0 |
| Total liabilities | $145.2M | $145.2M | $80.5M | $27.6M | $602,874 | $2.9M | $273,142 | $1.7M | $279,388 | $279,212 | $75,095 |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $751 | — | $725 | $1 | $7.8M | $50,656 | $12.2M | $1 | $10.9M | $10.3M | $33 |
| Retained earnings (deficit) | −$281.2M | −$281.2M | −$108.0M | −$49.3M | −$539,823 | −$72.5M | — | −$24.4M | — | −$31,598 | −$4,127 |
| Accumulated other comprehensive income | $64,020 | — | $64,020 | $64,020 | — | $64,020 | — | $64,020 | — | — | — |
| Total shareholders' equity | −$144.4M | −$144.4M | $25.0M | $85.2M | $7.3M | $62.0M | $12.6M | $5.8M | $12.4M | $12.4M | $1,537 |
| Key figures | |||||||||||
| Total debt | $117.4M | $117.3M | $4.1M | $1.2M | $265,793 | $76,124 | — | $128,844 | — | — | — |
| Net cash (debt) | −$117.0M | −$116.9M | −$3.8M | −$1.1M | −$213,465 | −$71,294 | — | $5.9M | — | — | — |
| Working capital | −$1.2M | −$1.2M | −$151,246 | −$24.7M | −$260,886 | $1.6M | $1,432 | $5.2M | $68,332 | $138,920 | −$56,185 |
| Tangible book value | −$144.5M | −$144.5M | $25.0M | $84.8M | $7.3M | $61.5M | $12.6M | $5.3M | $12.4M | $12.4M | $1,537 |
| Book value per share | — | — | $6.89 | $32.65 | $2.78 | $23.76 | $4.82 | $2.23 | $4.76 | $4.75 | $0.00 |
| Shares outstanding | — | — | 3.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Current ratio | 0.35 | 0.35 | 0.69 | 0.07 | 0.19 | 21.58 | 1.05 | 4.18 | 2.98 | 5.23 | 0.25 |
| Quick ratio | 0.23 | 0.23 | 0.52 | 0.00 | 0.16 | 0.06 | 0.22 | 3.71 | 2.19 | 4.45 | 0.25 |
| Debt / equity | — | — | 0.16 | 0.01 | 0.04 | 0.00 | — | 0.02 | — | — | — |
| Equity / assets | −17,315.7% | −17,315.7% | 23.7% | 75.5% | 92.3% | 95.6% | 97.9% | 77.7% | 97.8% | 97.8% | 2.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
GIBO financial position
At the end of fiscal 2025 (December 31, 2025), Global IBO had total assets of $0.8 million (down 99.3% from a year earlier), total liabilities of $145.2 million and shareholders' equity of -$144.4 million. It held $0.4 million in cash and short-term investments against $117.4 million of debt, net debt of $117.0 million. Its current ratio was 0.35. In the latest quarter (ended March 31, 2026) total assets were $0.8 million and equity -$144.4 million.
Related: GIBO income statement, GIBO cash flow statement, GIBO key metrics. See the GIBO stock overview for the latest quote and news.
GIBO balance sheet FAQ
What are Global IBO's total assets?
Global IBO reported total assets of $0.8 million at the end of fiscal 2025 (December 31, 2025), compared with $112.8 million a year earlier.
How much debt does Global IBO have?
Global IBO had $117.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Global IBO have?
Global IBO held $0.4 million in cash and short-term investments at the end of fiscal 2025; with $117.4 million of debt that is net debt of $117.0 million.
What is Global IBO's book value?
Global IBO's shareholders' equity (book value) was -$144.4 million at the end of fiscal 2025, or −$59.99 per share.
What is Global IBO's current ratio?
Global IBO had current assets of $0.6 million and current liabilities of $1.8 million, a current ratio of 0.35 (current liabilities exceed current assets).
How much goodwill does Global IBO have?
Global IBO carried $0.1 million of goodwill and intangible assets, 16.0% of total assets, at the end of fiscal 2025.