Kheoba Corp Financials
This page shows Kheoba Corp (KHOB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kheoba Corp has an operating margin of -83.5%, meaning the company retains $-84 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.3% the prior year.
Kheoba Corp's revenue surged 156.6% year-over-year to $41K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Kheoba Corp carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Kheoba Corp's current ratio of 2.21 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Kheoba Corp generates a -152.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.1% the prior year.
Kheoba Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Kheoba Corp generates $0.67 in operating cash flow (-$23K OCF vs -$34K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Kheoba Corp generated $41K in revenue in fiscal year 2024. This represents an increase of 156.6% from the prior year.
Kheoba Corp's EBITDA was -$28K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5257.1% from the prior year.
Kheoba Corp reported -$34K in net income in fiscal year 2024. This represents a decrease of 72868.1% from the prior year.
Cash & Balance Sheet
Kheoba Corp held $151 in cash against $0 in long-term debt as of fiscal year 2024.
Kheoba Corp had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Kheoba Corp's gross margin was 65.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 34.1 percentage points from the prior year.
Kheoba Corp's operating margin was -83.5% in fiscal year 2024, reflecting core business profitability. This is down 83.2 percentage points from the prior year.
Kheoba Corp's net profit margin was -83.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 83.2 percentage points from the prior year.
Kheoba Corp's ROE was -152.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 152.3 percentage points from the prior year.
Capital Allocation
KHOB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $355K+9.2% | $325K | $0 | N/A | $22K | $0-100.0% | $10K | N/A |
| Cost of Revenue | $75K+26.6% | $59K | N/A | N/A | $10K | $0 | N/A | N/A |
| Gross Profit | $280K+5.3% | $266K | N/A | N/A | $12K | $0 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $29K+36.2% | $21K+14.7% | $18K | N/A | $7K-36.2% | $11K+64.6% | $7K | N/A |
| Operating Income | $240K+3.7% | $231K+1361.6% | -$18K | N/A | -$19K-78.1% | -$11K-393.6% | $4K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $50K+41.8% | $36K | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | $189K-3.2% | $196K+1167.7% | -$18K | N/A | -$19K-78.1% | -$11K-393.6% | $4K | N/A |
| EPS (Diluted) | $0.020.0% | $0.02 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
KHOB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $844K+118.9% | $386K+1258.8% | $28K-22.3% | $37K-11.5% | $41K+15.9% | $36K-23.4% | $46K+42.2% | $33K |
| Current Assets | $790K+145.2% | $322K+2367.4% | $13K-31.8% | $19K+76.6% | $11K-49.3% | $21K-30.7% | $31K+3.7% | $30K |
| Cash & Equivalents | $220K+7.3% | $205K+135555.6% | $151-86.2% | $1K-89.9% | $11K+682.6% | $1K-95.5% | $31K+84.0% | $17K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $539K+412.3% | $105K | N/A | $0 | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $437K+160.6% | $168K+2743.2% | $6K-81.8% | $32K+10.3% | $29K+572.1% | $4K0.0% | $4K-57.2% | $10K |
| Current Liabilities | $421K+190.8% | $145K+2353.6% | $6K-81.8% | $32K+10.3% | $29K+572.1% | $4K0.0% | $4K-57.2% | $10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $407K+86.8% | $218K+869.6% | $22K+444.3% | $4K-65.3% | $12K-61.9% | $31K-25.8% | $42K+87.3% | $22K |
| Retained Earnings | $323K+141.8% | $134K+315.4% | -$62K-41.9% | -$44K-21.7% | -$36K-116.7% | -$17K-190.1% | -$6K+39.3% | -$9K |
KHOB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15K-92.3% | $194K+3034.0% | -$7K+64.0% | -$18K-235.3% | $14K+146.1% | -$29K-364.4% | $11K+184.8% | -$13K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | $11K+157.5% | -$19K | $0+100.0% | -$13K | $0 |
| Financing Cash Flow | -$1-100.0% | $11K+86.5% | $6K+340.3% | -$2K-115.7% | $15K | $0-100.0% | $16K-38.5% | $26K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KHOB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9%-2.9pp | 81.8% | N/A | N/A | 54.2% | N/A | N/A | N/A |
| Operating Margin | 67.5%-3.5pp | 71.1% | N/A | N/A | -88.7% | N/A | 35.9% | N/A |
| Net Margin | 53.3%-6.8pp | 60.2% | N/A | N/A | -88.7% | N/A | 35.9% | N/A |
| Return on Equity | 46.5%-43.2pp | 89.7%+171.1pp | -81.4% | N/A | -162.4%-127.7pp | -34.7%-43.5pp | 8.8% | N/A |
| Return on Assets | 22.4%-28.3pp | 50.7%+115.2pp | -64.5% | N/A | -46.9%-16.4pp | -30.5%-38.4pp | 8.0% | N/A |
| Current Ratio | 1.88-0.3 | 2.23+0.0 | 2.21+1.6 | 0.59+0.2 | 0.37-4.5 | 4.89-2.2 | 7.06+4.1 | 2.92 |
| Debt-to-Equity | 1.07+0.3 | 0.77+0.5 | 0.26-7.6 | 7.84+5.4 | 2.46+2.3 | 0.14+0.0 | 0.10-0.4 | 0.45 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Kheoba Corp's annual revenue?
Kheoba Corp (KHOB) reported $41K in total revenue for fiscal year 2024. This represents a 156.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kheoba Corp's revenue growing?
Kheoba Corp (KHOB) revenue grew by 156.6% year-over-year, from $16K to $41K in fiscal year 2024.
Is Kheoba Corp profitable?
No, Kheoba Corp (KHOB) reported a net income of -$34K in fiscal year 2024, with a net profit margin of -83.5%.
What is Kheoba Corp's EBITDA?
Kheoba Corp (KHOB) had EBITDA of -$28K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kheoba Corp's gross margin?
Kheoba Corp (KHOB) had a gross margin of 65.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kheoba Corp's operating margin?
Kheoba Corp (KHOB) had an operating margin of -83.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Kheoba Corp's net profit margin?
Kheoba Corp (KHOB) had a net profit margin of -83.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kheoba Corp's return on equity (ROE)?
Kheoba Corp (KHOB) has a return on equity of -152.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Kheoba Corp's operating cash flow?
Kheoba Corp (KHOB) generated -$23K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kheoba Corp's total assets?
Kheoba Corp (KHOB) had $28K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Kheoba Corp's current ratio?
Kheoba Corp (KHOB) had a current ratio of 2.21 as of fiscal year 2024, which is generally considered healthy.
What is Kheoba Corp's debt-to-equity ratio?
Kheoba Corp (KHOB) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kheoba Corp's return on assets (ROA)?
Kheoba Corp (KHOB) had a return on assets of -120.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kheoba Corp's cash runway?
Based on fiscal year 2024 data, Kheoba Corp (KHOB) had $151 in cash against an annual operating cash burn of $23K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Kheoba Corp's Piotroski F-Score?
Kheoba Corp (KHOB) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kheoba Corp's earnings high quality?
Kheoba Corp (KHOB) has an earnings quality ratio of 0.67x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kheoba Corp?
Kheoba Corp (KHOB) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.