Kheoba Corp Financials

KHOB

Source SEC Filings (10-K/10-Q) Updated Jul 31, 2025 Currency USD FYE October

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).

Rhea AI KHOB FY2024 2026-04-22

KHOB’s current model is externally financed growth, with higher sales still arriving alongside deeper losses and a much thinner cash cushion.

Between FY2023 and FY2024, revenue climbed to $41K while the operating loss widened to -$34K, so added activity came with a larger operating footprint instead of cost absorption. Operating cash flow also sank to -$23K, linking the earnings setback to real cash usage rather than a mostly non-cash accounting swing. For now, growth is increasing the resource needs of the business faster than it is increasing its earnings capacity.

Gross margin was 65.9% in FY2024, yet net margin was -83.5%; that spread means the pressure sits below direct costs, where overhead and depreciation are overwhelming the gross profit the company does generate. The core sale can produce gross profit, but the company is not yet lean enough for that gross profit to reach the bottom line.

Financing inflows of $28.6K in FY2024 helped keep total liabilities modest at $5.9K, so the balance sheet was supported by fresh capital rather than self-funding. But cash on hand fell to $151 and the current ratio slipped to 2.2x, showing that the liquidity buffer became much thinner during the year even though equity remained positive.

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kheoba Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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.

Growth

100

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.

Leverage

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.

Liquidity

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.

Returns

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.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Low Quality

0.67x

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

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Earnings & Revenue

Revenue

$41K

YoY+156.6%

Kheoba Corp generated $41K in revenue in fiscal year 2024. This represents an increase of 156.6% from the prior year.

EBITDA

-$28K

YoY-5257.1%

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.

Net Income

-$34K

YoY-72868.1%

Kheoba Corp reported -$34K in net income in fiscal year 2024. This represents a decrease of 72868.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$151

YoY-99.5%

Kheoba Corp held $151 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Kheoba Corp had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

65.9%

YoY-34.1pp

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.

Operating Margin

-83.5%

YoY-83.2pp

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.

Net Margin

-83.5%

YoY-83.2pp

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.

Return on Equity

-152.5%

YoY-152.3pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

KHOB Income Statement

Metric	FY24	FY23	FY22
Revenue	$41K+156.6%	$16K+300.0%	$4K
Cost of Revenue	$14K	N/A	N/A
Gross Profit	$27K+69.1%	$16K	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$13K+712.6%	$2K-87.3%	$12K
Operating Income	-$34K-72868.1%	-$47+99.4%	-$8K
Interest Expense	N/A	N/A	N/A
Income Tax	$0	$0	$0
Net Income	-$34K-72868.1%	-$47+99.4%	-$8K
EPS (Diluted)	N/A	N/A	N/A

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	FY24	FY23	FY22
Total Assets	$28K-38.9%	$46K+744.6%	$6K
Current Assets	$13K-57.7%	$31K+1439.8%	$2K
Cash & Equivalents	$151-99.5%	$31K+1439.8%	$2K
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$6K+35.0%	$4K-50.7%	$9K
Current Liabilities	$6K+35.0%	$4K-50.7%	$9K
Long-Term Debt	N/A	N/A	N/A
Total Equity	$22K-46.6%	$42K+1351.9%	-$3K
Retained Earnings	-$62K-985.7%	-$6K+39.0%	-$9K

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	FY24	FY23	FY22
Operating Cash Flow	-$23K-107.9%	-$11K-178.5%	-$4K
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$21K	$0	N/A
Financing Cash Flow	$29K+10.3%	$26K	$0
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

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	FY24	FY23	FY22
Gross Margin	65.9%-34.1pp	100.0%	N/A
Operating Margin	-83.5%-83.2pp	-0.3%+212.1pp	-212.4%
Net Margin	-83.5%-83.2pp	-0.3%+212.1pp	-212.4%
Return on Equity	-152.5%-152.3pp	-0.1%	N/A
Return on Assets	-120.8%-120.7pp	-0.1%+154.2pp	-154.3%
Current Ratio	2.21-4.9	7.06+6.8	0.23
Debt-to-Equity	0.26+0.2	0.10+2.7	-2.64
FCF Margin	N/A	N/A	N/A

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.

How many shares does Kheoba Corp have outstanding?

Kheoba Corp (KHOB) had 8M shares outstanding as of fiscal year 2024.

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 to 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 40 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.