For the quarter ending 2025-07-31, KHOB had $218,683 increase in cash & cash equivalents over the period.
| 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 |
KHEOBA CORP. (KHOB)
KHEOBA CORP. (KHOB)