Complete Filing Data
KHEOBA Ltd reported Stockholders Equity of $434.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KHEOBA Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $430.1K | -$34.3K | -$47.00 |
| Revenues | $1.2M | $41.1K | $16.0K |
| Income Tax Expense Benefit | $83.9K | $0.00 | $0.00 |
| Operating Income Loss | $477.3K | -$34.3K | -$47.00 |
| Operating Expenses | $682.7K | $75.4K | $16.0K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
| Other General And Administrative Expense | $61.5K | $12.9K | $1.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $514.0K | -$34.3K | -$47.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $434.2K | $4.1K | $22.5K | -$3.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $683.5K | $1.1K | $16.8K | $2.0K |
| Retained Earnings Accumulated Deficit | $386.4K | -$43.7K | ||
| Liabilities Current | $496.8K | $32.4K | ||
| Liabilities And Stockholders Equity | $940.2K | $36.5K | ||
| Common Stock Value | $8.1K | $8.1K | ||
| Assets Current | $894.2K | $19.1K | ||
| Assets | $940.2K | $36.5K | ||
| Accounts Payable Current | $331.4K | $1.4K | ||
| Taxes Payable Current | $83.9K | $0.00 | ||
| Operating Lease Right Of Use Asset | $36.8K | $0.00 | ||
| Operating Lease Liability Noncurrent | $9.2K | $0.00 | ||
| Operating Lease Liability Current | $27.6K | $0.00 | ||
| Liabilities | $506.0K | $32.4K | ||
| Accounts Receivable Net Current | $187.8K | $0.00 | ||
| Cash | $683.5K | $1.1K | ||
| Operating Lease Expense | $18.4K | $0.00 | $0.00 | |
| Gains Losses On Extinguishment Of Debt | $36.7K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $15.9K | $25.9K |
| Payments To Develop Software | $0.00 | $13.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $676.7K | -$23.1K | -$11.1K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$21.1K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $5.7K | $28.6K | $25.9K |
| Increase Decrease In Other Accounts Payable | $330.0K | -$1.1K | -$2.0K |
| Increase Decrease In Deferred Revenue | $0.00 | -$3.3K | $3.3K |
| Increase Decrease In Accounts Receivable | $187.8K | $0.00 | $0.00 |
| Payments To Develop Website | $0.00 | $8.1K | $0.00 |
| Proceeds From Repayments Of Related Party Debt | $3.1K | -$305.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $2.6K | $12.9K | $0.00 |
| Increase Decrease In Operating Lease Liability | $35.00 | $0.00 | $0.00 |
| Increase Decrease In Due To Related Parties | $47.7K | $14.0K | $0.00 |
| Increase Decrease In Accrued Taxes Payable | $83.9K | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.1K | $0.00 | $0.00 |
| Increase Decrease In Accounts And Other Receivables | $4.8K | $5.0K | $13.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$19.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 6.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.1M | 6.1M |
| Earnings Per Share Diluted | $0.05 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.05 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 8.1M | 8.1M | |
| Common Stock Shares Issued | 8.1M | 8.1M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Professional Fees | $107.8K | $48.5K | $14.5K |
| Interest Paid Net | $0.00 | $0.00 | $0.00 |
| Due To Related Party Current | $47.7K | $18.1K | |
| Additional Paid In Capital | $39.7K | $39.7K | |
| Stock Issued During Period Value New Issues | $15.9K | $25.9K | |
| Staff Costs And Employee Benefits | $120.9K | $0.00 | $0.00 |
| Direct Project Costs | $374.2K | $14.0K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.