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KHEOBA CORP.

KHOB

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Financial Statements

Values in Millions ($)
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Subscriber-only column
Prepaid Expense Current And Noncurrent
-----00--
Cash And Cash Equivalents At Carrying Value
---00--00
Cash
000--00-0
Escrow Deposit
00-------
Prepaid Expense Current
00000--0-
Assets
Assets
100000000
Accounts Receivable Net Current
10-------
Assets Current
100000000
Capitalized Computer Software Gross
--------0
Operating Lease Right Of Use Asset
00-------
Capitalized Computer Software Net
00000000-
Accounts Payable Current
000000000
Deferred Revenue
------0--
Deferred Revenue Current
---000-0-
Notes Payable
----0----
Loans Payable Current
---0---0-
Loans Payable
000------
Taxes Payable Current
00-------
Operating Lease Liability Current
00-------
Liabilities And Stockhold…
Liabilities And Stockholders Equity
100000000
Liabilities Current
000000000
Commitments And Contingencies
---00000-
Operating Lease Liability Noncurrent
00-------
Liabilities
00-------
Stockholders Equity
Common Stock Value
000000000
Stockholders Equity
000000000
Additional Paid In Capital
00000000-
Retained Earnings Accumulated Deficit
00-0-0-0-0-0-0-0
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.00100.001
Common Stock Shares Authorized
757575757575757575
Common Stock Shares Issued
888888876
Shares Outstanding
888888876

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20250.00%-37.50%-37.50%0.00%0.00%0.00%0.00%0.00%0.00%---
2024------40.00%900.00%1100.00%60.00%60.00%60.00%

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Performance and Valuation Metrics

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Metrics
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.88
2.23
2.21
0.59
0.37
4.89
7.06
2.92
0.86
Quick Ratio
1.80
2.14
0.03
0.03
0.37
4.89
7.06
1.64
0.86
Working Capital
368.74K
177.31K
7.15K
-13.26K
-18.53K
17.02K
26.50K
19.57K
-676.00
Leverage & Debt
Debt to Equity
1.07
0.77
0.26
7.84
2.46
0.14
0.10
0.45
1.86
Debt Ratio
0.52
0.43
0.21
0.89
0.71
0.12
0.09
0.31
0.65
Efficiency & Turnover
Asset Turnover TTM
1.56
1.69
0.82
1.19
1.71
0.74
-
-
-
Days Sales Outstanding TTM
285.32
107.82
-
-
-
-
-
-
-
Receivables Turnover TTM
1.28
3.39
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.04
0.02
-0.01
-
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
0.02
0.02
-0.01
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
64.55%
52.17%
-183.10%
-83.53%
-57.96%
-27.41%
-
-
-
Net Profit Margin TTM
52.08%
42.19%
-183.10%
-83.53%
-57.96%
-27.41%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
1,559.63%
1,253.17%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-1,591.41%
-2,182.52%
-
-
-
-
-
-
-
EPS Growth (1Y)
-1,591.41%
-2,182.52%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
184.05K
182.70K
-40.90K
-23.13K
-17.91K
-29.46K
-
-
-
Net Debt
-219.78K
-204.84K
-151.00
11.85K
4.16K
-1.39K
-30.87K
-16.78K
-4.03K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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KHEOBA CORP. (KHOB) — SEC Financial Statements & Analysis

KHEOBA CORP. (KHOB) is a services-computer programming services company, incorporated in NV. KHEOBA CORP. trades on OTC as: KHOB. Based on its latest SEC filing (Form 10-Q, period ending 2025-07-31), KHEOBA CORP. reported a 1559.63% year-over-year revenue growth, a Debt-to-Equity ratio of 1.07x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1559.63%
Debt To Equity
1.07x

Data as of 2025-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KHEOBA CORP. in?

KHEOBA CORP. (KHOB) operates in the Services-Computer Programming Services industry.

What exchange does KHOB trade on?

KHEOBA CORP. (KHOB) trades on the OTC.

Where is KHEOBA CORP. incorporated?

KHEOBA CORP. is incorporated in NV.

Wall Street's data.
Main Street's price.