Kheoba reported total assets of $940154.00 and total liabilities of $505967.00 for the quarter ended Oct 2025. This balance sheet covers 2 quarters of results from Oct 2024 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2024 | Oct2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & EquivalentsCash & Equiv. | 1,097.00 | 683,483.00 |
| Cash & Current Investments | 1,097.00 | 683,483.00 |
| Receivables - NetNet Receivables | 187,828.00 | |
| Receivables - OtherOther Receivables | 1,097.00 | 100,918.00 |
| Receivables | 1,097.00 | 288,746.00 |
| Prepaid Assets | 18,050.00 | 22,895.00 |
| Current Assets | 19,147.00 | 894,206.00 |
| Non-Current Assets | ||
| Intangibles | 17,394.00 | 9,184.00 |
| Goodwill & Intangibles | 17,394.00 | 9,184.00 |
| Long-Term Deferred Tax | 9,178.00 | |
| Non-Current Assets | 17,394.00 | 45,948.00 |
| Assets | 36,541.00 | 940,154.00 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payables | 1,398.00 | 331,402.00 |
| Notes Payables | 18,065.00 | 47,731.00 |
| Payables | 19,463.00 | 379,133.00 |
| Other Accumulated Expenses | 6,113.00 | |
| Current Leases | 27,586.00 | |
| Current Taxes | 83,922.00 | |
| Total Current Liabilities | 32,408.00 | 496,754.00 |
| Non-Current Liabilities | ||
| Non-Current Debt | 12,945.00 | |
| Operating Leases | 9,213.00 | |
| Total Non-Current Liabilities | 9,213.00 | |
| Total Liabilities | 32,408.00 | 505,967.00 |
| Shareholder's Equity | ||
| Total Debt | 31,010.00 | 47,731.00 |
| Common Equity | 4,133.00 | 434,187.00 |
| Liabilities and Shareholders Equity | 36,541.00 | 940,154.00 |
| Retained Earnings | -43707.00 | 386,366.00 |