Kheoba Corp. financial data

Symbol
KHOB on OTC
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 - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.4 %
Return On Equity -323 % -1694%
Return On Assets -159 %
Operating Margin -183 % -1419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares 0%
Common Stock, Shares, Outstanding 8.09M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.09K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.09M shares +3.47%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.8K USD +16.9%
General and Administrative Expense 24.6K USD +200%
Operating Income (Loss) -56.3K USD -1642%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -56.3K USD -1642%
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 1.1K USD -93.5%
Assets, Current 13.1K USD -57.7%
Assets 28.4K USD -38.9%
Accounts Payable, Current 5.9K USD
Liabilities, Current 5.9K USD +35%
Retained Earnings (Accumulated Deficit) -62K USD -986%
Stockholders' Equity Attributable to Parent 22.5K USD -46.6%
Liabilities and Equity 28.4K USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.62K USD -159%
Net Cash Provided by (Used in) Financing Activities 5.67K USD -64.4%
Net Cash Provided by (Used in) Investing Activities -13K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.09M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151 USD -99.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 13K USD +274%
Depreciation 292 USD
Deferred Tax Assets, Operating Loss Carryforwards 13K USD +274%
Additional Paid in Capital 76.4K USD +92.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD