Kheoba Corp. financial data

Symbol
KHOB on OTC
Industry
Services-Computer Programming Services
Location
Petonal El Cerezo 8, 2 A Los Realejos, Tenerife, Spain
State of incorporation
NV
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 %
Return On Equity -120 % -102%
Return On Assets -83.2 %
Operating Margin -101 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares +34.9%
Common Stock, Shares, Outstanding 8.09M shares +34.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.09K USD +34.9%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +30.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.1K USD +231%
General and Administrative Expense 39.1K USD +2275%
Operating Income (Loss) -32.5K USD -675%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -32.5K USD -412%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10.8K USD +169%
Assets 41.3K USD +470%
Accounts Payable, Current 10K USD +2841%
Liabilities, Current 29.4K USD +524%
Retained Earnings (Accumulated Deficit) -35.9K USD -936%
Stockholders' Equity Attributable to Parent 11.9K USD +370%
Liabilities and Equity 41.3K USD +470%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2K USD
Net Cash Provided by (Used in) Financing Activities 15.9K USD
Net Cash Provided by (Used in) Investing Activities -13K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.09M shares +34.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8K USD +169%
Deferred Tax Assets, Valuation Allowance 7.54K USD
Depreciation 292 USD
Deferred Tax Assets, Operating Loss Carryforwards 7.54K USD
Additional Paid in Capital 39.7K USD