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KHEOBA CORP.: 10-Q filed 2025-09-15

What KHEOBA CORP. reported in its quarterly report filed 2025-09-15 (fiscal Q3 2025): 32 published measures, 99 facts as tagged in accession 0001683168-25-006970.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-15
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-006970 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KHEOBA CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-07-31844,448USD
At 2024-10-3136,541USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-07-31436,979USD
At 2024-10-3132,408USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-07-31407,469USD
At 2025-04-30218,095USD
At 2025-01-3122,494USD
At 2024-10-314,133USD
At 2024-07-3111,915USD
At 2024-04-3031,265USD
At 2024-01-3142,127USD
At 2023-10-3122,488USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-05-01 to 2025-07-31189,362USD92
2024-11-01 to 2025-07-31366,644USD273
2025-02-01 to 2025-04-30195,601USD89
2024-11-01 to 2025-01-31-18,319USD92
2024-05-01 to 2024-07-31-19,350USD92
2023-11-01 to 2024-07-31-26,513USD274
2024-02-01 to 2024-04-30-10,862USD90
2023-11-01 to 2024-01-313,699USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-11-01 to 2025-07-31202,436USD273
2023-11-01 to 2024-07-31-4,749USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-05-01 to 2025-07-31354,929USD92
2024-11-01 to 2025-07-31680,057USD273
2023-11-01 to 2025-04-3032,115USD547
2024-05-01 to 2024-07-3121,815USD92
2023-11-01 to 2024-07-3132,115USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-11-01 to 2025-07-3116,246USD273
2023-11-01 to 2024-07-3130,940USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-31-32,130USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-07-31322,937USD
At 2024-10-31-43,707USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-05-01 to 2025-07-318,092,000shares92
2024-11-01 to 2025-07-318,092,000shares273
2024-05-01 to 2024-07-318,092,000shares92
2023-11-01 to 2024-07-318,058,727shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-05-01 to 2025-07-318,092,000shares92
2024-11-01 to 2025-07-318,092,000shares273
2024-05-01 to 2024-07-318,092,000shares92
2023-11-01 to 2024-07-318,058,727shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-05-01 to 2025-07-310.02USD/shares92
2024-11-01 to 2025-07-310.05USD/shares273
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-05-01 to 2025-07-310.02USD/shares92
2024-11-01 to 2025-07-310.05USD/shares273
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-05-01 to 2025-07-3150,347USD92
2024-11-01 to 2025-07-3185,844USD273
2023-11-01 to 2024-10-310USD366
2024-05-01 to 2024-07-310USD92
2023-11-01 to 2024-07-310USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-05-01 to 2025-07-31239,709USD92
2024-11-01 to 2025-07-31452,488USD273
2024-05-01 to 2024-07-31-19,350USD92
2023-11-01 to 2024-07-31-26,513USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-07-31789,630USD
At 2024-10-3119,147USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-07-31420,890USD
At 2024-10-3132,408USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-07-31296,962USD
At 2024-10-311,398USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-07-31538,590USD
At 2024-10-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-05-01 to 2025-07-3140,220USD92
2024-11-01 to 2025-07-3193,338USD273
2024-05-01 to 2024-07-3131,165USD92
2023-11-01 to 2024-07-3148,628USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-05-01 to 2025-07-31279,929USD92
2024-11-01 to 2025-07-31545,826USD273
2024-05-01 to 2024-07-3111,815USD92
2023-11-01 to 2024-07-3122,115USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-07-318,092,000shares
At 2024-10-317,295,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-07-31219,780USD
At 2024-10-311,097USD
At 2024-07-3110,839USD
At 2023-10-3116,778USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-07-3176,440USD
At 2024-10-3139,748USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-07-3143,582USD
At 2024-10-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-07-3143,608USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-07-310USD
At 2024-10-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-05-01 to 2025-07-3128,620USD92
2024-11-01 to 2025-07-3151,695USD273
2024-05-01 to 2024-07-316,934USD92
2023-11-01 to 2024-07-318,612USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-310USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-310USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-3115,940USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-07-31538,590USD273
2023-11-01 to 2024-07-310USD274

Inspect the source

Entity
KHEOBA CORP. / CIK 0001909770
Captured
2026-09-21T17:34:29.762Z
SEC response SHA-256
f0e6b689ed685010bcdab0d67d81c75dcccb68517c577ce43bc22cf2ace7d3f3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001909770.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))