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For the quarter ending 2026-01-31, KMFG has $322,644 in assets. $610,298 in debts. $22,696 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
4.78%
Quick Ratio
4.78%
Cash Ratio
3.72%
Debt to Asset Ratio
189.16%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Account receivable, net
Liabilities Breakdown
    • Accumulated deficit
    • Deferred revenue
    • Additional paid in capital
    • Others

Balance Sheets
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
22,696 28,612 3,088
Account receivable, net
41 39 -
Prepayment
6,409 184 -
Total current assets
29,146 28,835 3,088
Goodwill
293,498 293,498 -
Total non-current asset
293,498 293,498 -
Total assets
322,644 322,333 3,088
Due to related parties
560,908 518,660 -
Deferred revenue
45,254 45,248 -
Amount due to a director
--76,389
Other accruals
--8,765
Other payables and accrued liabilities
4,136 9,277 -
Total current liabilities
610,298 573,185 85,154
Total liabilities
610,298 573,185 85,154
Common stock par value 0.001 authorized 75,000,000 shares issued and outstanding 55,000,000 as of january 31, 2026 and july 31, 2025
5,500 5,500 5,500
Additional paid in capital
25,317 25,317 26,600
Accumulated deficit
-297,108 -279,305 -114,166
Accumulated other comprehensive loss
-21,363 -2,364 -
Total shareholders deficit
-287,654 -250,852 -82,066
Total liabilities and shareholders deficit
322,644 322,333 3,088
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$293,498 Cash and cashequivalents$22,696 Prepayment$6,409 Account receivable, net$41 Total non-currentasset$293,498 Total current assets$29,146 Total assets$322,644 Accumulated deficit-$297,108 Accumulated othercomprehensive loss-$21,363 Total liabilities andshareholders deficit$322,644 Total shareholdersdeficit-$287,654 Additional paid in capital$25,317 Common stock par value 0.001 authorized...$5,500 Total liabilities$610,298 Total currentliabilities$610,298 Due to relatedparties$560,908 Deferred revenue$45,254 Other payables andaccrued liabilities$4,136

KEEMO Fashion Group Ltd (KMFG)

KEEMO Fashion Group Ltd (KMFG)