Kheoba Corp Financials
Kheoba Corp (KHOB) reported $41K in revenue for fiscal year 2024, up 156.6% from the prior fiscal year. This page shows its 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).
KHEOBA’s revenue expansion appears externally financed, with operating scale rising faster than cash generation or balance-sheet support.
FY2023’s near-breakeven loss of-$47 hid an operating cash outflow of-$11.1K , so the income statement looked steadier than the business’s actual cash engine. By FY2024, cash had fallen to$1.1K and the current ratio to 0.6x, showing that growth was being funded from outside rather than by self-financing operations.
The main FY2024 issue was not simply weak profitability but a failure of operating leverage: revenue reached
The balance sheet changed sharply in one year, from cash of
Financial Health Signals
Kheoba Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Kheoba Corp scores 370.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.2M) relative to total liabilities ($32K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kheoba Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Kheoba Corp reported a net loss of $34K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Kheoba Corp held $1K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
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 -829.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 829.6 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
KHOB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | N/A | $41K+156.6% | $16K+300.0% | $4K |
| Cost of Revenue | N/A | $14K | N/A | N/A |
| Gross Profit | N/A | $27K+69.1% | $16K | N/A |
| SG&A Expenses | N/A | $13K+712.6% | $2K-87.3% | $12K |
| Operating Income | N/A | -$34K-72868.1% | -$47+99.4% | -$8K |
| Income Tax | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$34K-72868.1% | -$47+99.4% | -$8K |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KHOB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Total Assets | $37K+11.8% | $33K+493.9% | $6K |
| Current Assets | $19K-35.7% | $30K+1385.2% | $2K |
| Cash & Equivalents | $1K-93.5% | $17K+736.8% | $2K |
| Accounts Receivable | $0 | N/A | N/A |
| Total Liabilities | $32K+217.5% | $10K+15.1% | $9K |
| Current Liabilities | $32K+217.5% | $10K+15.1% | $9K |
| Total Equity | $4K-81.6% | $22K+768.3% | -$3K |
| Retained Earnings | -$44K-364.4% | -$9K-0.5% | -$9K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
KHOB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | $184K | -$23K-107.9% | -$11K-178.5% | -$4K |
| Investing Cash Flow | N/A | -$21K | $0 | N/A |
| Financing Cash Flow | $14K | $29K+10.3% | $26K | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KHOB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Gross Margin | 65.9%-34.1pp | 100.0% | N/A |
| Operating Margin | -83.5%-83.2pp | -0.3% | -212.4% |
| Net Margin | -83.5%-83.2pp | -0.3% | -212.4% |
| Return on Equity | -829.8%-829.6pp | -0.2% | N/A |
| Return on Assets | -93.8%-93.7pp | -0.1%+154.2pp | -154.3% |
| Current Ratio | 0.59-2.3x | 2.92+2.7x | 0.23 |
| Debt-to-Equity | 7.84+7.4x | 0.45 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Kheoba Corp Ranks
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 -829.8% 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) recorded an outflow of $23K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Kheoba Corp's total assets?
Kheoba Corp (KHOB) had $37K 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 0.59 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Kheoba Corp's debt-to-equity ratio?
Kheoba Corp (KHOB) had a debt-to-equity ratio of 7.84 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 -93.8% 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 $1K in cash against an annual operating cash burn of $23K. This gives an estimated cash runway of approximately 1 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 Altman Z-Score?
Kheoba Corp (KHOB) has an Altman Z-Score of 370.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kheoba Corp's Piotroski F-Score?
Kheoba Corp (KHOB) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $34K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.