GIBO HOLDINGS Ltd

Listed Company

GIBOWCIK 0002034520NasdaqNon-AcceleratedEmerging GrowthServices-Prepackaged SoftwareE9FY ends Dec 31

Business

GIBO HOLDINGS Ltd is a foreign private issuer in Prepackaged Software, headquartered in the United States. Shares trade on Nasdaq under the ticker GIBO.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Revenue	—	30	—
Cost of Revenue	—	4	—
Gross profit	—	26	—
Operating costs	—	—	—
Selling, General and Administrative Expense	2	1	719,260
Depreciation Expense	12	209,431	76,097
Research and Development Expense	118	49	11
Impairments of long-lived assets	99	—	—
Total operating costs	231	50	12
Loss from operations	−231	−25	−12
Interest expense	824,219	—	—
Interest and Dividend Income (Non-Bank)	—	371	191
Foreign Currency Gain/Loss	—	11,351	4,060
Total other (expense) income	−824,219	11,722	4,251
Loss before income tax expense	−232	−25	−12
Income tax expense	—	—	—
Net loss	−232	−25	−12
Earnings Per Share	—	—	—
Earnings Per Share (Basic)	−96	−25	−12
Earnings Per Share (Diluted)	−96	−25	−12
Shares Outstanding	—	—	—
Weighted Average Shares Outstanding	2	1	1
Weighted Average Shares Outstanding, Diluted	2	1	1

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
ASSETS	—	—
Current assets	—	—
Cash and Cash Equivalents	402,736	86,750
Other Current Assets	—	25,992
Other Non-Operating Current Assets	212,969	60,135
Other Current Assets	—	2
Total current assets	615,705	2
Non-current assets	—	—
Property, Plant and Equipment	—	111
Intangible Assets	133,337	333,336
Operating Lease Right-of-Use Asset	84,695	38,563
Total non-current assets	218,032	111
Total assets	833,737	113
LIABILITIES AND SHAREHOLDERS’ EQUITY	—	—
Current liabilities	—	—
Other Non-Operating Current Liabilities	6,000	24
Accounts Payable	2	2
Operating Lease Liability, Current	31,373	38,563
Total current liabilities	2	26
Non-current liabilities	—	—
Operating Lease Liability, Non-Current	71,922	—
Due to related parties	26	—
Total loan from related parties	117	1
Total non-current liabilities	143	1
Total liabilities	145	28
Shareholders’ equity	—	—
Total Stockholders' Equity	—	1
Additional Paid-In Capital	137	134
Other reserve	64,020	64,020
Retained Earnings	−281	−49
Total shareholders’ equity	−144	85
Total liabilities and shareholders’ equity	833,737	113

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Cash flows from operating activities	—	—	—
Net Income	−232	−25	−12
Adjustments to reconcile net loss to net cash used in operating activities:	—	—	—
Depreciation and amortization	12	5	76,097
Net Cash from Operating Activities	54,478	74,145	70,341
Interest Expense	824,219	—	—
Non-cash research and development expenses	—	41	—
Impairments loss on plant and equipment	99	—	—
Changes in operating assets and liabilities:	—	—	—
Deposit	−25,992	−155,077	51,069
Prepaid expenses and other current assets	152,833	−524,415	−628,950
Net Cash from Operating Activities	64,732	−74,145	−70,341
Accrued expenses and other current liabilities	−1	2	41,560
Net cash (used in) provided by operating activities	−121	24	−11
Cash flows from investing activities	—	—	—
Purchase of property and equipment	—	30	—
Purchase of intangible assets	—	—	600,000
Net cash used in investing activities	—	−30	−600,000
Cash flows from financing activities	—	—	—
Capital contribution by shareholders	—	—	18
Proceeds from Debt Issuance	119	2	517,851
Proceeds from borrowings from third parties	3	105,252	—
Net Cash from Financing Activities	—	−2	—
Net cash provided by financing activities	122	426,317	18
Net increase (decrease) in cash	315,986	−6	6
Cash, end of year	—	—	—
Cash, end of year	—	—	—
Supplemental disclosure of non-cash flow information:	—	—	—
Lease liability arising from obtaining right-of-use assets	100,610	—	—
Purchase of property and equipment	—	−63	—
Capital contribution by shareholders from additional paid-in capital	—	104	—
Net assets acquired from Reverse recapitalization	2	—	—

Filings

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