KB Global Holdings Ltd financial data

Industry
Investment Advice
Location
206 Saint Andrew's Ct, Blue Bell, PA
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -78.6%
Debt-to-equity -325 % -66.8%
Return On Equity 41.2 % -64.6%
Return On Assets -18.3 % +85.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares
Common Stock, Shares, Outstanding 130M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 130M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses -89 USD
Operating Income (Loss) -79.4K USD +52.6%
Net Income (Loss) Attributable to Parent -79.4K USD +52.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.8K USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 18.6K USD
Assets, Current 89K USD -61.1%
Property, Plant and Equipment, Net 31K USD
Assets 431K USD +88.5%
Accounts Payable, Current 72K USD
Accrued Liabilities, Current 105K USD +3393%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 640K USD +77.3%
Liabilities 640K USD +77.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 317 USD
Retained Earnings (Accumulated Deficit) -308K USD -34.8%
Stockholders' Equity Attributable to Parent -209K USD -57.9%
Liabilities and Equity 431K USD +88.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82.9K USD
Net Cash Provided by (Used in) Financing Activities 55.3K USD +3015%
Net Cash Provided by (Used in) Investing Activities 5 USD +400%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 130M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.7K USD -1579%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.8K USD -42.2%
Deferred Tax Assets, Valuation Allowance 3.9K USD -52.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.34 pure 0%
Depreciation 1.71K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.7K USD +55%
Property, Plant and Equipment, Gross 36.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.9K USD -52.1%
Additional Paid in Capital 97K USD 0%
Share-based Payment Arrangement, Expense 20.8K USD