Kheoba Corp Financials
This page shows Kheoba Corp (KHOBF) 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 FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kheoba Corp has an operating margin of 41.1%, meaning the company retains $41 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -83.5% the prior year.
Kheoba Corp's revenue surged 2725.6% year-over-year to $1.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Kheoba Corp carries a low D/E ratio of 1.17, meaning only $1.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
Kheoba Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Kheoba Corp earns a strong 99.1% return on equity (ROE), meaning it generates $99 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from -829.8% the prior year.
Kheoba Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kheoba Corp generates $1.57 in operating cash flow ($677K OCF vs $430K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Kheoba Corp generated $1.2M in revenue in fiscal year 2025. This represents an increase of 2725.6% from the prior year.
Kheoba Corp reported $430K in net income in fiscal year 2025. This represents an increase of 1354.0% from the prior year.
Cash & Balance Sheet
Kheoba Corp held $683K in cash against $0 in long-term debt as of fiscal year 2025.
Kheoba Corp had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Kheoba Corp's operating margin was 41.1% in fiscal year 2025, reflecting core business profitability. This is up 124.7 percentage points from the prior year.
Kheoba Corp's net profit margin was 37.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 120.6 percentage points from the prior year.
Kheoba Corp's ROE was 99.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 928.8 percentage points from the prior year.
Capital Allocation
KHOBF Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
KHOBF Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $940K+2472.9% | $37K |
| Current Assets | $894K+4570.2% | $19K |
| Cash & Equivalents | $683K+62204.7% | $1K |
| Inventory | N/A | N/A |
| Accounts Receivable | $188K | $0 |
| Goodwill | N/A | N/A |
| Total Liabilities | $506K+1461.2% | $32K |
| Current Liabilities | $497K+1432.8% | $32K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $434K+10405.4% | $4K |
| Retained Earnings | $386K+984.0% | -$44K |
KHOBF Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
KHOBF Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.80+1.2 | 0.59 |
| Debt-to-Equity | 1.17-6.7 | 7.84 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
What is Kheoba Corp's annual revenue?
Kheoba Corp (KHOBF) reported $1.2M in total revenue for fiscal year 2025. This represents a 2725.6% 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 (KHOBF) revenue grew by 2725.6% year-over-year, from $41K to $1.2M in fiscal year 2025.
Is Kheoba Corp profitable?
Yes, Kheoba Corp (KHOBF) reported a net income of $430K in fiscal year 2025, with a net profit margin of 37.1%.
What is Kheoba Corp's operating margin?
Kheoba Corp (KHOBF) had an operating margin of 41.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kheoba Corp's net profit margin?
Kheoba Corp (KHOBF) had a net profit margin of 37.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kheoba Corp's return on equity (ROE)?
Kheoba Corp (KHOBF) has a return on equity of 99.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kheoba Corp's operating cash flow?
Kheoba Corp (KHOBF) generated $677K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kheoba Corp's total assets?
Kheoba Corp (KHOBF) had $940K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kheoba Corp's current ratio?
Kheoba Corp (KHOBF) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.
What is Kheoba Corp's debt-to-equity ratio?
Kheoba Corp (KHOBF) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kheoba Corp's return on assets (ROA)?
Kheoba Corp (KHOBF) had a return on assets of 45.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kheoba Corp's Piotroski F-Score?
Kheoba Corp (KHOBF) has a Piotroski F-Score of 7 out of 9, indicating strong 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 (KHOBF) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). 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 (KHOBF) scores 82 out of 100 on our Financial Profile, indicating strong 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.