Kioni Holdings Ltd financial data

Location
16192 Coastal Highway, Lewes,, 19958 Delaware, United States
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1M shares
Common Stock, Value, Issued 12 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37K USD +517%
Cost of Revenue 7.71K USD +114%
General and Administrative Expense 18.9K USD -81.1%
Operating Income (Loss) 10.5K USD
Net Income (Loss) Attributable to Parent 10.5K USD
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.23K USD
Accounts Receivable, after Allowance for Credit Loss, Current 119K USD
Assets, Current 125K USD
Assets 131K USD
Accounts Payable, Current 76K USD
Liabilities, Current 92.4K USD
Retained Earnings (Accumulated Deficit) -75.3K USD
Stockholders' Equity Attributable to Parent 38.7K USD +145%
Liabilities and Equity 131K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128 USD +98.7%
Common Stock, Shares Authorized 1M shares
Common Stock, Shares, Issued 1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -128 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.23K USD -46.9%
Additional Paid in Capital 114K USD