KEEMO Fashion KMFG
OTC KMFG
$0.25 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026)

KEEMO Fashion's (KMFG) quarterly Cash & Equivalents came in at $15667.0 in Q1 2026, down 30.97% quarter-over-quarter from $22696.0 in Q1 2026.

Analysis

KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026) Analysis & Trends

KEEMO Fashion has disclosed Cash & Equivalents across 5 years of filings, most recently posting $15667.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $15667.0; the TTM figure through Mar 2026 stood at $15667.0 (changed N/A YoY), while the FY2025 annual figure was $3088.0, down 84.1% from the prior year.
  • Cash & Equivalents came in at $15667.0 for Q1 2026 at KEEMO Fashion, down from $22696.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $28743.0 in Q3 2023 to a low of $3088.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $17669.6, with a median of $18781.0 recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 347.48% in 2024 and plunged 84.1% in 2025.
  • Over 5 years, Cash & Equivalents stood at $18080.0 in 2022, then slumped by 77.58% to $4054.0 in 2023, then soared by 347.48% to $18141.0 in 2024, then soared by 57.72% to $28612.0 in 2025, then slumped by 45.24% to $15667.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $15667.0 in Q1 2026, $22696.0 in Q1 2026, and $28612.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Lkq 6.47 Bn 6.19 Bn 1.32 Bn 301.00 Mn
2 Cxj 132.95 Mn 132.79 Mn 70,143.00 144,747.00
3 AsiaStrategy 60.17 Mn -17,619.86 Bn - 1.46 Mn
4 KEEMO Fashion 13.75 Mn 13.73 Mn - 15,667.00
5 Inno Holdings 11.42 Mn -21.82 Mn 93,424.00 33.24 Mn
6 Creative Global Technology Holdings 6.82 Mn 6.33 Mn - 493,784.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 15,667.00
Jan 31, 2026 22,696.00
Oct 31, 2025 28,612.00
Jul 31, 2025 3,088.00
Apr 30, 2025 22,536.00
Jan 31, 2025 21,875.00
Oct 31, 2024 18,141.00
Jul 31, 2024 19,421.00
Apr 30, 2024 25,378.00
Jan 31, 2024 12,001.00
Oct 31, 2023 4,054.00
Jul 31, 2023 28,743.00
Apr 30, 2023 7,083.00
Jul 31, 2022 18,080.00