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KHEOBA CORP. (KHOB)
KHEOBA CORP. (KHOB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$218,683
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable
Federal income taxes
Others
Negative Cash Flow Breakdown
Accounts receivable
Prepaid expenses
Loan payable
Related party loan
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-07-31
Net income (loss)
366,644
Depreciation expense
6,184
Federal income taxes
85,844
Deferred revenue
0
Accounts receivable
538,590
Prepaid expenses
13,210
Accounts payable
295,564
Cash flows provided by (used in) operating activities
202,436
Website development costs
0
Software development costs
0
Cash flows used in investing activities
0
Advance from director
33,256
Related party loan
4,065
Loan payable
12,945
Note payable
0
Proceeds from the sale of common stock
0
Cash flows provided by financing activities
16,246
Net increase (decrease) in cash and equivalents
218,683
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$366,644
Advance from director
$33,256
Accounts payable
$295,564
Federal income taxes
$85,844
Depreciation expense
$6,184
Cash flows provided
by (used in)...
$202,436
Cash flows provided
by financing...
$16,246
Canceled cashflow
$551,800
Canceled cashflow
$17,010
Net increase
(decrease) in cash and...
$218,683
Accounts receivable
$538,590
Prepaid expenses
$13,210
Loan payable
$12,945
Related party loan
$4,065
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