Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data KHEOBA Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
0.02
0.04
1.16
Operating expenses
0.02
0.08
0.68
Operating income
-0
-0.03
0.48
Pre-tax income
-0
-0.03
0.51
Income tax
0
0
0.08
Net income
-0
-0.03
0.43
EPS, basic
0.00
0.00
0.05
EPS, diluted
0.00
0.00
0.05
Shares, basic (weighted)
6.09
8.07
8.09
Shares, diluted (weighted)
6.09
8.07
8.09
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.02
0
0.68
Receivables
0
0.19
Other current assets
0.02
0.02
Total current assets
0.02
0.89
Lease right-of-use assets
0
0.04
Intangible assets
0.02
0.01
Total assets
0.04
0.94
Accounts payable
0
0.33
Total current liabilities
0.03
0.5
Lease liabilities
0
0.01
Total liabilities
0.03
0.51
Paid-in capital
0.04
0.04
Retained earnings
-0.04
0.39
Other comprehensive income
0
-0
Shareholders' equity
0.02
0
0.43
Total equity
0.02
0
0.43
Total liabilities and equity
0.04
0.94
Shares outstanding
8.09
8.09
Cash flow statement
FY2023
FY2025
FY2025
Net income
-0
-0.03
0.43
Change in receivables
0
0
-0.19
Change in payables
0
0
0.01
Cash from operations
-0.01
-0.02
0.68
Cash from investing
0
-0.02
0
Debt issued
0
0.01
0
Stock issued
0.03
0.02
0
Cash from financing
0.03
0.03
0.01
Exchange rate effect
0
0
-0
Net change in cash
0.01
-0.02
0.68
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.50 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
41.1%
Operating income / revenue.
Pre-tax margin
44.3%
Pre-tax income / revenue.
Net margin
37.1%
Net income / revenue.
Operating cash flow margin
58.3%
Cash from operations / revenue.
Effective tax rate
16.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
196.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
88.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2,726.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
10,405.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
2,473.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.80x
Current assets / current liabilities.
Quick ratio
1.75x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.38x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.05
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.14
Revenue / diluted weighted shares.
Operating cash flow per share
$0.08
Cash from operations / diluted weighted shares.
Book value per share
$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
47.0x
Market cap / net income. Only when net income is positive.
P/S
17.4x
Market cap / revenue.
P/B
46.6x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
47.6x
Market cap / tangible book value, when positive.
P/OCF
29.9x
Market cap / cash from operations, when positive.
EV/Sales
16.8x
Enterprise value / revenue.
EV/EBIT
41.0x
Enterprise value / operating income, when both are positive.
Earnings yield
2.1%
Net income / market cap (the inverse of P/E).
What was KHEOBA Ltd's revenue in fiscal 2025?
KHEOBA Ltd reported revenue of $1.2M for fiscal 2025, 2,725.6% higher than the year before.
Was KHEOBA Ltd profitable in fiscal 2025?
Yes. Net income was $430.1K, a net margin of 37.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.