Is GIB Capital Group, Inc. (GIBX) a Buy, Sell, or Hold?
OTC : GIBX
GIB Capital Group, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 1.37K
- Market Capitalization
- $150
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GIBX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 90627 | 79918 | 5503 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13982 | 90627 | 79918 | 5503 | 2588 | 74352 | 564.86K | 742.8K | 680.54K | 374.77K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13982 | 90627 | 79918 | 5503 | 2588 | 74352 | 564.86K | 742.8K | 680.54K | 387.41K |
| costAndExpenses | 13982 | 90627 | 79918 | 5503 | 2588 | 74352 | 564.86K | 742.8K | 680.54K | 387.41K |
| netInterestIncome | - | - | - | - | - | - | - | -464.57K | - | - |
| interestIncome | - | - | - | - | - | - | - | 774 | - | - |
| interestExpense | - | - | - | - | - | 499K | 489.56K | 465.35K | 451.25K | 383.93K |
| depreciationAndAmortization | 228.48K | 236.56K | - | 171.86K | 161.14K | - | - | 30442 | 26585 | - |
| ebitda | -13980 | 145.93K | -79918 | -75216 | -2590 | -74352 | -6.93M | -3.51M | -2.03M | -306.99K |
| ebit | -13982 | -90627 | -79918 | -247.08K | -2588 | -74352 | -6.93M | -3.54M | -2.05M | -306.99K |
| nonOperatingIncomeExcludingInterest | - | - | - | 241.57K | -2 | - | 6.36M | 2.8M | 1.37M | -67774 |
| operatingIncome | -13980 | -90627 | -79918 | -5503 | -2590 | -74352 | -564.86K | -742.8K | -680.54K | -374.77K |
| totalOtherIncomeExpensesNet | - | - | - | -241.57K | 2 | -499K | -6.85M | -3.26M | -1.82M | -316.16K |
| incomeBeforeTax | -13982 | -90627 | -79918 | -247.08K | -2588 | -573.35K | -7.42M | -4.01M | -2.5M | -690.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13982 | -90627 | -79918 | -247.08K | -2588 | -573.35K | -7.42M | -4.01M | -2.5M | -690.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13982 | -90627 | -79918 | -247.08K | -2588 | -573.35K | -7.42M | -4.01M | -2.5M | -690.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13982 | -90627 | -79918 | -247.08K | -2588 | -573.35K | -7.42M | -4.01M | -2.5M | -690.92K |
| eps | -0.03 | -0.18 | -0.16 | -0.49 | -0.01 | -1.15 | -14.84 | -8.02 | -6.68 | -10.56 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 433 | 2063 | 2063 | - | - | - | 255.81K | 45769 | 38733 | 2733 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 433 | 2063 | 2063 | - | - | - | 255.81K | 45769 | 38733 | 2733 |
| netReceivables | - | - | - | - | 10229 | 10229 | 75125 | 74228 | 2.04M | 386.43K |
| accountsReceivables | - | - | - | - | 10229 | 10229 | 75125 | 74228 | 411.78K | 185.25K |
| otherReceivables | - | - | - | - | - | - | - | - | 1.62M | 201.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 241.35K | 224.54K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 433 | 2063 | 2063 | - | 10229 | 10229 | 572.29K | 344.53K | 2.3M | 1.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 204.06K | 55156 | 73786 | 14094 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 78242 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 78242 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 625K |
| totalNonCurrentAssets | - | - | - | - | - | - | 282.3K | 55156 | 73786 | 639.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 433 | 2063 | 2063 | - | 10229 | 10229 | 854.59K | 399.69K | 2.37M | 2.03M |
| totalPayables | - | 14023 | 79415 | - | - | - | 570.83K | 754.02K | 1.1M | 693.21K |
| accountPayables | - | 2774 | 1146 | - | - | - | 570.83K | 754.02K | 1.1M | 693.21K |
| otherPayables | - | 11249 | 78269 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.5M | 1.5M | 1.47M | 1.49M | 1.64M | 1.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -78269 | - | - | - | - | - | 18355 | 73427 |
| otherCurrentLiabilities | 26375 | - | 78269 | - | 1.18M | 1.06M | - | - | - | - |
| totalCurrentLiabilities | 26375 | 14023 | 79415 | - | 2.68M | 2.56M | 2.04M | 2.24M | 2.75M | 2.55M |
| longTermDebt | - | - | - | - | 1.05M | 13.27M | 11.23M | 7M | 6.47M | 6.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 12.23M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 13.28M | 13.27M | 11.23M | 7M | 6.47M | 6.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26375 | 14023 | 79415 | - | 15.96M | 15.83M | 13.28M | 9.25M | 9.22M | 8.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | - | - | - | - | - | - |
| commonStock | 5 | 5 | 5 | 5 | 4999 | 4999 | 4999 | 4903 | 987 | 546 |
| retainedEarnings | -13.27M | -13.26M | -13.17M | -13.09M | -28.64M | -28.07M | -24.3M | -20.29M | 38149 | -17.1M |
| additionalPaidInCapital | - | 13.24M | 13.09M | 13.09M | 12.72M | 12.27M | 11.83M | 11.4M | 10.9M | 10.42M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13982 | -90627 | -79918 | -247.08K | -573.35K | -7.42M | -4.01M | -2.5M | -690.92K | -608.03K |
| depreciationAndAmortization | - | - | - | - | - | - | 30442 | 26585 | - | 24834 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3057 | 1628 | 1146 | - | 113.97K | 443.47K | -251.57K | -62140 | 98678 | -1.75M |
| accountsReceivables | - | - | - | - | - | 12771 | -897 | 337.55K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1628 | 1146 | - | - | - | - | - | - | - |
| otherWorkingCapital | 3057 | - | - | - | - | 430.7K | -250.67K | -399.69K | - | - |
| otherNonCashItems | - | - | - | 241.57K | 447.88K | 4.26M | 463.4K | 426.34K | 480.47K | -574.39K |
| netCashProvidedByOperatingActivities | -10925 | -88999 | -78772 | -5503 | -11503 | -2.72M | -3.77M | -2.11M | -111.78K | -2.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -257.59K | -7956 | -59692 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 399.8K | -80685 | 1.62M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 399.8K | -257.59K | 1.62M | -59692 | - |
| netDebtIssuance | - | - | 78269 | - | 7676 | 2.13M | 4.22M | 503.46K | 178.07K | 2.72M |
| longTermNetDebtIssuance | - | - | - | - | 7676 | 2.13M | 4.22M | 503.46K | 178.07K | 2.72M |
| shortTermNetDebtIssuance | - | - | 78269 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2566 | - | - | - | 11340 | - | - | - |
| netCommonStockIssuance | - | - | 2566 | - | - | - | 11340 | - | - | - |
| commonStockIssuance | - | 17000 | 2566 | - | - | - | 11340 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9295 | 88999 | 80835 | 5503 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9295 | 88999 | 80835 | 5503 | 7676 | 2.13M | 4.23M | 503.46K | 178.07K | 2.72M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11606 | 17357 | 33807 | 27857 | 28637 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1013 | 5805 | 1630 | 45 | 12307 | 11606 | 17357 | 33807 | 27857 | 28637 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1013 | 5805 | 1630 | 45 | 12307 | 11606 | 17357 | 33807 | 27857 | 28637 |
| costAndExpenses | 1013 | 5805 | 1630 | 45 | 12307 | 11606 | 17357 | 33807 | 27857 | 28637 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -1010 | -5800 | 53250 | -40 | -12310 | 59785 | 36643 | 21999 | 27356 | 26494 |
| ebit | -1013 | -5805 | -1630 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 |
| nonOperatingIncomeExcludingInterest | - | 5 | - | 5 | -3 | - | - | -3 | -3 | - |
| operatingIncome | -1010 | -5800 | -1630 | -40 | -12310 | -11606 | -17357 | -33810 | -27860 | -28637 |
| totalOtherIncomeExpensesNet | -4.0 | -8182 | - | -5 | 3 | - | - | 3 | 3 | - |
| incomeBeforeTax | -1013 | -13982 | -1630 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1013 | -13982 | -1630 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1013 | -13982 | -1630 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1013 | -13982 | -1630 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 |
| eps | -0.0 | -0.03 | -0.0 | -0.0 | -0.02 | -0.02 | -0.03 | -0.07 | -0.06 | -0.06 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 373 | 388 | 433 | 2018.0 | 2018.0 | 2063 | 2063 | 2063 | 2063 | 2063 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 373 | 388 | 433 | 2018.0 | 2018.0 | 2063 | 2063 | 2063 | 2063 | 2063 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 373 | 388 | 433 | 2018.0 | 2018.0 | 2063 | 2063 | 2063 | 2063 | 2063 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373 | 388 | 433 | 2018.0 | 2018.0 | 2063 | 2063 | 2063 | 2063 | 2063 |
| totalPayables | - | - | - | - | - | - | 14023 | 141.44K | 141.08K | 107.27K |
| accountPayables | - | - | - | - | - | - | 2774 | 2417 | 2060 | 1703 |
| otherPayables | - | - | - | - | - | - | 11249 | 139.02K | 139.02K | 105.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -139.02K | -2060 | - |
| otherCurrentLiabilities | 33134 | 32134 | 26375 | 26330 | 26330 | 23630 | - | - | - | - |
| totalCurrentLiabilities | 33134 | 32134 | 26375 | 26330 | 26330 | 23630 | 14023 | 141.44K | 141.08K | 107.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33134 | 32134 | 26375 | 26330 | 26330 | 23630 | 14023 | 141.44K | 141.08K | 107.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| retainedEarnings | -13.28M | -13.28M | -13.27M | -13.27M | -13.27M | -13.27M | -13.26M | -13.24M | -13.23M | -13.19M |
| additionalPaidInCapital | - | - | - | - | - | - | 13.24M | 13.1M | 13.09M | 13.09M |
| date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13982 | -45 | -12307 | -11606 | -17357 | -33807 | -27857 | -28637 | -15583 | -23132 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 2700 | 357 | 357 | 357 | 357 | 557 | 357 | 357 | 432 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 357 | 357 | 357 | 557 | 357 | 357 | 432 |
| otherWorkingCapital | - | 2700 | 357 | 357 | 357 | 357 | 557 | 357 | - | - |
| otherNonCashItems | 8177 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -5805 | 2655 | -11950 | -11249 | -17000 | -33450 | -27300 | -28280 | -15226 | -22700 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 17000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5760 | -2700 | 11950 | 11249 | 17000 | 33450 | 27300 | 30343 | 15226 | 22700 |
| netCashProvidedByFinancingActivities | 5760 | -2700 | 11950 | 11249 | 17000 | 33450 | 27300 | 30343 | 15226 | 22700 |