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KHEOBA CORP. (KHOB)
KHEOBA CORP. (KHOB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
187.61%
Quick Ratio
187.61%
Debt to Asset Ratio
51.75%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash in transit
Cash on hand
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Accounts payable
Income tax payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-07-31
Cash on hand
96,380
Cash in transit
100,000
Escrow
23,400
Prepaid expenses
31,260
Accounts receivable
538,590
Total current assets
789,630
Right of use assets
43,582
Software development costs, net
6,500
Website development costs, net
4,736
Total assets
844,448
Accounts payable
296,962
Accounts payable - related party
10,565
Loan payable
0
Related party loan
0
Income tax payable
85,844
Operating lease liability, current
27,519
Total current liabilities
420,890
Operating lease liability, non-current
16,089
Total liabilities
436,979
Common stock, 0.001 par value, 75,000,000 shares authorized 8,092,000 and 7,295,000 shares issued and outstanding at par
8,092
Additional paid in capital
76,440
Retained earnings (accumulated deficit)
322,937
Total stockholders equity
407,469
Total liabilities and stockholders equity
844,448
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$538,590
Cash in transit
$100,000
Cash on hand
$96,380
Prepaid expenses
$31,260
Escrow
$23,400
Total current assets
$789,630
Right of use assets
$43,582
Software development
costs, net
$6,500
Website development
costs, net
$4,736
Total assets
$844,448
Total liabilities and
stockholders equity
$844,448
Total liabilities
$436,979
Total stockholders
equity
$407,469
Total current
liabilities
$420,890
Operating lease
liability, non-current
$16,089
Retained earnings
(accumulated deficit)
$322,937
Additional paid in capital
$76,440
Common stock, 0.001 par
value, 75,000,000...
$8,092
Accounts payable
$296,962
Income tax payable
$85,844
Operating lease
liability, current
$27,519
Accounts payable -
related party
$10,565
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