KB Global Holdings Ltd financial data

Location
Blue Bell, PA
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 14%
Debt-to-equity -124% % 62%
Return On Equity 34% % -18%
Return On Assets -143% % -685%
Operating Margin -4622% % -12821%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130,097,000 shares 0%
Common Stock, Shares, Outstanding 130,097,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,301 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,097,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 130,097,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,049 USD -98%
Costs and Expenses $89 USD
Operating Income (Loss) $104,368 USD 9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,789 USD -11%
Net Income (Loss) Attributable to Parent $98,789 USD -24%
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 $324 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $18,589 USD
Assets, Current $64,988 USD -27%
Property, Plant and Equipment, Net $23,628 USD -24%
Assets $88,616 USD -79%
Accounts Payable, Current $72,019 USD
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $398,190 USD -38%
Liabilities $398,190 USD -38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,309 USD -513%
Retained Earnings (Accumulated Deficit) $406,565 USD -32%
Stockholders' Equity Attributable to Parent $309,574 USD -48%
Liabilities and Equity $88,616 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,988 USD 20%
Net Cash Provided by (Used in) Financing Activities $65,496 USD 19%
Net Cash Provided by (Used in) Investing Activities $1 USD -80%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 130,097,000 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 $475 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324 USD -100%
Deferred Tax Assets, Valuation Allowance $10,037 USD 158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $6,810 USD 0.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $100,415 USD -31%
Property, Plant and Equipment, Gross $36,304 USD -1.4%
Deferred Tax Assets, Operating Loss Carryforwards $10,037 USD 158%
Additional Paid in Capital $96,999 USD 0%
Operating Leases, Future Minimum Payments Due $1,454 USD