Company research
KHEOBA Ltd
CIK 2084698Updated Sep 25, 2026
SecurityKHOBF · OTC · equity
KHOBF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 940,154Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,184Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 683,483Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 187,828Source |
| Assets, CurrentUSD | 894,206Source |
| Operating Lease, Right-of-Use AssetUSD | 36,764Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 505,967Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 8,092Source |
| Additional Paid in CapitalUSD | 39,748Source |
| Retained Earnings (Accumulated Deficit)USD | 386,366Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19Source |
| Stockholders' Equity Attributable to ParentUSD | 434,187Source |
| Liabilities and EquityUSD | 940,154Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 496,754Source |
| Operating Lease, Liability, CurrentUSD | 27,586Source |
| Accounts Payable, CurrentUSD | 331,402Source |
| Operating Lease, Liability, NoncurrentUSD | 9,213Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 430,073Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 187,828Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 676,735Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,670Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 682,386Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 683,483Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source |
| Income Taxes Paid, NetUSD | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -19Source |
| Additional Financial Items | |
| AmortizationUSD | 8,210Source |
| Gain (Loss) on Extinguishment of DebtUSD | 36,680Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source |
| Income Tax Expense (Benefit)USD | 83,922Source |
| Net Income (Loss) Attributable to ParentUSD | 430,073Source |
| Operating ExpensesUSD | 682,743Source |
| Operating Lease, ExpenseUSD | 18,350Source |
| Proceeds from Issuance of Common StockUSD | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,620Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 1,160,058Source |
| Operating Income (Loss)USD | 477,315Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 513,995Source |
| Income Tax Expense (Benefit)USD | 83,922Source |
| Net Income (Loss) Attributable to ParentUSD | 430,073Source |
| Earnings Per Share, BasicUSD per share | 0.05Source |
| Earnings Per Share, DilutedUSD per share | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,092,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,092,000Source |
| Additional Financial Items | |
| Operating ExpensesUSD | 682,743Source |
| Operating Lease, ExpenseUSD | 18,350Source |
| Other General and Administrative ExpenseUSD | 61,495Source |
Offerings
Registration 333-290102
Filing attachments
kheoba_ex107.htm · F-4 · 2025-09-08
Ex-Filing Fees CALCULATION OF FILING FEE TABLES F-4 KHEOBA Ltd Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
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