KB Global Holdings Ltd financial data

Industry
Investment Advice
Location
206 Saint Andrew's Ct, Blue Bell, PA
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18 % -55.6%
Debt-to-equity -321 % -91.1%
Return On Equity 42.1 % -68.2%
Return On Assets -19 % +90.2%

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 3.46K USD
Costs and Expenses -89 USD
Operating Income (Loss) -73.1K USD +56%
Net Income (Loss) Attributable to Parent -73.1K USD +56%
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 2.37K USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 18K USD
Assets, Current 39.4K USD -80.1%
Property, Plant and Equipment, Net 31.6K USD
Assets 420K USD +112%
Accounts Payable, Current 72K USD
Accrued Liabilities, Current 105K USD +3393%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 621K USD +90.5%
Liabilities 621K USD +90.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.36K USD -7.57%
Retained Earnings (Accumulated Deficit) -297K USD -32.6%
Stockholders' Equity Attributable to Parent -201K USD -57.3%
Liabilities and Equity 420K USD +112%

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 2.37K USD +207%
Deferred Tax Assets, Valuation Allowance 1.19K USD -83%
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 -73.2K USD +56.5%
Property, Plant and Equipment, Gross 35.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.19K USD -83%
Additional Paid in Capital 97K USD 0%
Share-based Payment Arrangement, Expense 20.8K USD