KHEOBA CORP. financial data

Symbol
KHOB on OTC
Location
Singapore
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -1.5%
Return On Equity 220% %
Return On Assets 111% %
Operating Margin 65% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,092,000 shares 0%
Common Stock, Shares, Outstanding 8,092,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $8,092 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,092,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8,092,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $688,997 USD 2045%
General and Administrative Expense $56,418 USD 129%
Operating Income (Loss) $444,717 USD
Income Tax Expense (Benefit) $85,855 USD
Net Income (Loss) Attributable to Parent $358,862 USD
Earnings Per Share, Basic 0.02 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,097 USD -93%
Accounts Receivable, after Allowance for Credit Loss, Current $538,590 USD
Assets, Current $789,630 USD 7185%
Operating Lease, Right-of-Use Asset $43,582 USD
Assets $844,448 USD 1945%
Accounts Payable, Current $296,962 USD 2870%
Liabilities, Current $420,890 USD 1333%
Operating Lease, Liability, Noncurrent $16,089 USD
Liabilities $436,979 USD
Retained Earnings (Accumulated Deficit) $322,937 USD
Stockholders' Equity Attributable to Parent $407,469 USD 3320%
Liabilities and Equity $844,448 USD 1945%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,616 USD -159%
Net Cash Provided by (Used in) Financing Activities $5,670 USD -64%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 8,092,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219,780 USD 1928%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Operating Lease, Liability $43,608 USD
Operating Lease, Liability, Current $27,519 USD
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Additional Paid in Capital $76,440 USD 92%
Deferred Tax Assets, Net of Valuation Allowance $0 USD