KHEOBA Limited

KHOBF ·Technology, Information Technology Services
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Oct 2025 Oct 2024 Oct 2023 Oct 2022
Assets
Cash & Equivalents $683.5K $1.1K $16.8K $2.0K
Accounts Receivable $187.8K $0
Inventory
Total Current Assets $894.2K $19.1K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill) $9.2K $17.4K
Total Assets $940.2K $36.5K
Liabilities
Accounts Payable $331.4K $1.4K
Total Current Liabilities $496.8K $32.4K
Long-Term Debt
Total Liabilities $506.0K $32.4K
Stockholders' Equity
Retained Earnings $386.4K $-43.7K
Total Stockholders' Equity $434.2K $4.1K $22.5K $-3.4K