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KEEMO Fashion Group Ltd (KMFG)
KEEMO Fashion Group Ltd (KMFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3.91%
Quick Ratio
3.91%
Cash Ratio
3.42%
Debt to Asset Ratio
203.32%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Account receivable, net
Liabilities Breakdown
Accumulated deficit
Deferred revenue
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2026-01-31
2025-10-31
Cash and cash equivalents
22,147
15,667
22,696
28,612
Account receivable, net
45
39
41
39
Prepayment
3,176
5,111
6,409
184
Total current assets
25,368
20,817
29,146
28,835
Goodwill
293,498
293,498
293,498
293,498
Total non-current asset
293,498
293,498
293,498
293,498
Total assets
318,866
314,315
322,644
322,333
Due to related parties
583,024
554,478
560,908
518,660
Deferred revenue
45,263
45,255
45,254
45,248
Other payables and accrued liabilities
20,030
27,980
4,136
9,277
Total current liabilities
648,317
627,713
610,298
573,185
Total liabilities
648,317
627,713
610,298
573,185
Common stock par value 0.001 authorized 75,000,000 shares issued and outstanding 55,000,000 as of june 30, 2026 and march 31, 2026
5,500
5,500
5,500
5,500
Additional paid in capital
26,600
26,600
25,317
25,317
Accumulated deficit
-353,336
-334,237
-297,108
-279,305
Accumulated other comprehensive loss
-8,215
-11,261
-21,363
-2,364
Total shareholders deficit
-329,451
-313,398
-287,654
-250,852
Total liabilities and shareholders deficit
318,866
314,315
322,644
322,333
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
Goodwill
$293,498
Cash and cash
equivalents
$22,147
Prepayment
$3,176
Account receivable, net
$45
Total non-current
asset
$293,498
Total current assets
$25,368
Total assets
$318,866
Accumulated deficit
-$353,336
Accumulated other
comprehensive loss
-$8,215
Total liabilities and
shareholders deficit
$318,866
Total shareholders
deficit
-$329,451
Additional paid in capital
$26,600
Common stock par value
0.001 authorized...
$5,500
Total liabilities
$648,317
Total current
liabilities
$648,317
Due to related
parties
$583,024
Deferred revenue
$45,263
Other payables and
accrued liabilities
$20,030
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