KB Global Holdings Ltd financial data

Location
206 Saint Andrew's Ct, Blue Bell, PA
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.9 % +14.5%
Debt-to-equity -124 % +62%
Return On Equity 33.9 % -17.7%
Return On Assets -143 % -685%
Operating Margin -4.62K % -12821%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares 0%
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 3.05K USD -98.3%
Costs and Expenses -89 USD
Operating Income (Loss) -104K USD +8.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.8K USD -11.5%
Net Income (Loss) Attributable to Parent -98.8K USD -24.4%
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 -99.5%
Accounts Receivable, after Allowance for Credit Loss, Current 18.6K USD
Assets, Current 65K USD -27%
Property, Plant and Equipment, Net 23.6K USD -23.7%
Assets 88.6K USD -79.4%
Accounts Payable, Current 72K USD
Accrued Liabilities, Current 105K USD +3393%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 398K USD -37.8%
Liabilities 398K USD -37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31K USD -513%
Retained Earnings (Accumulated Deficit) -407K USD -32.1%
Stockholders' Equity Attributable to Parent -310K USD -48%
Liabilities and Equity 88.6K USD -79.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66K USD +20.4%
Net Cash Provided by (Used in) Financing Activities 65.5K USD +18.5%
Net Cash Provided by (Used in) Investing Activities 1 USD -80%
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 -475 USD +98.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324 USD -99.5%
Deferred Tax Assets, Valuation Allowance 10K USD +158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 6.81K USD +0.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -100K USD -30.9%
Property, Plant and Equipment, Gross 36.3K USD -1.44%
Deferred Tax Assets, Operating Loss Carryforwards 10K USD +158%
Additional Paid in Capital 97K USD 0%
Share-based Payment Arrangement, Expense 20.8K USD
Operating Leases, Future Minimum Payments Due 1.45K USD