Kheoba Corp.
KHOB · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $40 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $105 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $177 | $13 | $18 |
| Total Curr. Assets | $790 | $322 | $13 | $19 |
| Property Plant & Equip (Net) | $44 | $50 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $13 | $15 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $64 | $15 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $844 | $386 | $28 | $37 |
| Liabilities | – | – | – | – |
| Payables | $308 | $82 | $6 | $15 |
| Short-Term Debt | $28 | $27 | $0 | $17 |
| Tax Payable | $86 | $36 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $421 | $145 | $6 | $32 |
| LT Debt | $16 | $23 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $23 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $50 | $0 | $0 |
| Total Liabilities | $437 | $168 | $6 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $323 | $134 | -$62 | -$44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76 | $76 | $76 | $40 |
| Total Equity | $407 | $218 | $22 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $844 | $386 | $28 | $37 |
| Net Debt | -$153 | $10 | -$0 | $16 |