KEEMO Fashion reported total assets of $314315.00 and total liabilities of $627713.00 for the quarter ended Mar 2026. This balance sheet covers 16 quarters of results from Jul 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 18,080.00 | 7,083.00 | 28,743.00 | 4,054.00 | 12,001.00 | 25,378.00 | 19,421.00 | 18,141.00 | 21,875.00 | 22,536.00 | 3,088.00 | 28,612.00 | 22,696.00 | 15,667.00 | ||
| Cash & Current Investments | 18,080.00 | 7,083.00 | 28,743.00 | 4,054.00 | 12,001.00 | 25,378.00 | 19,421.00 | 18,141.00 | 21,875.00 | 22,536.00 | 3,088.00 | 28,612.00 | 22,696.00 | 15,667.00 | ||
| Receivables - NetNet Receivables | 4,992.00 | 6,954.00 | 6,516.00 | 39.00 | 41.00 | 39.00 | ||||||||||
| Receivables | 4,992.00 | 6,954.00 | 6,516.00 | 39.00 | 41.00 | 39.00 | ||||||||||
| Finished Goods | 2,504.00 | 3,405.00 | 5,000.00 | 2,532.00 | 4,994.00 | 2,527.00 | 5,170.00 | 2,569.00 | ||||||||
| Inventory | 2,504.00 | 7,197.00 | 3,405.00 | 5,000.00 | 2,532.00 | 4,994.00 | 2,527.00 | 5,170.00 | 2,569.00 | |||||||
| Prepaid Assets | 3,933.00 | 2,809.00 | 1,686.00 | 562.00 | 6,526.00 | 3,059.00 | 1,835.00 | 612.00 | 184.00 | 6,409.00 | 5,111.00 | |||||
| Current Assets | 20,584.00 | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 28,835.00 | 29,146.00 | 20,817.00 | ||
| Non-Current Assets | ||||||||||||||||
| Goodwill | 293,498.00 | 293,498.00 | 293,498.00 | |||||||||||||
| Goodwill & Intangibles | 293,498.00 | 293,498.00 | 293,498.00 | |||||||||||||
| Long-Term Deferred Tax | 3,481.00 | 3,057.00 | 8,142.00 | 17,195.00 | 14,027.00 | |||||||||||
| Non-Current Assets | 293,498.00 | 293,498.00 | 293,498.00 | |||||||||||||
| Assets | 20,584.00 | 16,289.00 | 22,528.00 | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 322,333.00 | 322,644.00 | 314,315.00 |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 25,758.00 | 9,986.00 | 40,405.00 | 47,716.00 | 47,716.00 | 66,903.00 | 69,919.00 | 80,516.00 | 90,679.00 | 91,786.00 | 8,765.00 | 9,277.00 | 4,136.00 | 27,980.00 | ||
| Payables | 25,758.00 | 9,986.00 | 40,405.00 | 47,716.00 | 47,716.00 | 66,903.00 | 69,919.00 | 80,516.00 | 90,679.00 | 91,786.00 | 8,765.00 | 9,277.00 | 4,136.00 | 27,980.00 | ||
| Accumulated Expenses | 6,400.00 | 8,765.00 | 4,889.00 | 888.00 | 23,865.00 | |||||||||||
| Other Accumulated Expenses | 7,800.00 | 30,419.00 | 9,300.00 | 3,200.00 | 3,200.00 | 3,200.00 | 7,500.00 | 3,200.00 | 3,200.00 | 3,200.00 | 8,765.00 | 518,660.00 | 560,908.00 | 554,478.00 | ||
| Current Deferred Revenue | 45,248.00 | 45,254.00 | 45,255.00 | |||||||||||||
| Total Current Liabilities | 33,558.00 | 46,805.00 | 49,705.00 | 50,916.00 | 50,916.00 | 70,103.00 | 77,419.00 | 83,716.00 | 93,879.00 | 94,986.00 | 85,154.00 | 573,185.00 | 610,298.00 | 627,713.00 | ||
| Non-Current Liabilities | ||||||||||||||||
| Other Non-Current Liabilities | 30,419.00 | |||||||||||||||
| Total Non-Current Liabilities | 16,386.00 | |||||||||||||||
| Total Liabilities | 33,558.00 | 34,208.00 | 47,255.00 | 46,805.00 | 49,705.00 | 50,916.00 | 50,916.00 | 70,103.00 | 77,419.00 | 83,716.00 | 93,879.00 | 94,986.00 | 85,154.00 | 573,185.00 | 610,298.00 | 627,713.00 |
| Shareholder's Equity | ||||||||||||||||
| Common Equity | -12974.00 | -17919.00 | -24727.00 | -27533.00 | -6670.00 | -32537.00 | -34697.00 | -39169.00 | -48945.00 | -57346.00 | -67600.00 | -71838.00 | -82066.00 | -250852.00 | -287654.00 | -313398.00 |
| Liabilities and Shareholders Equity | 20,584.00 | 16,289.00 | 22,528.00 | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 322,333.00 | 322,644.00 | 314,315.00 |
| Retained Earnings | -16574.00 | -31133.00 | -38770.00 | -64637.00 | -66797.00 | -71269.00 | -81045.00 | -89446.00 | -99700.00 | -103938.00 | -114166.00 | -279305.00 | -297108.00 | -334237.00 |