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KEEMO FASHION GROUP LIMITED: 10-Q filed 2026-03-16

What KEEMO FASHION GROUP LIMITED reported in its quarterly report filed 2026-03-16 (fiscal Q2 2026): 30 published measures, 85 facts as tagged in accession 0001493152-26-010162.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-16
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-010162 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 KEEMO FASHION GROUP LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2026-01-31322,644USD
At 2025-07-313,088USD
At 2025-01-3126,279USD

Total liabilities

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

PeriodValueUnitDays
At 2026-01-31610,298USD
At 2025-07-3185,154USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-01-31-287,654USD
At 2025-10-31-250,852USD
At 2025-07-31-82,066USD
At 2025-01-31-67,600USD
At 2024-10-31-57,346USD
At 2024-07-31-48,945USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-01-3122,696USD
At 2025-07-313,088USD

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
2025-11-01 to 2026-01-31-17,803USD92
2025-08-01 to 2026-01-31-30,239USD184
2025-08-01 to 2025-10-31-12,436USD92
2024-11-01 to 2025-01-31-10,254USD92
2024-08-01 to 2025-01-31-18,655USD184
2024-08-01 to 2024-10-31-8,401USD92

Operating cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-01-31-47,982USD184
2024-08-01 to 2025-01-312,454USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-11-01 to 2025-01-315,012USD92
2024-08-01 to 2025-01-319,957USD184

Financing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-01-3137,125USD184

Investing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-01-3129,687USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-01-31-297,108USD
At 2025-07-31-114,166USD

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
2025-11-01 to 2026-01-3155,000,000shares92
2025-08-01 to 2026-01-3155,000,000shares184
2024-11-01 to 2025-01-3155,000,000shares92
2024-08-01 to 2025-01-3155,000,000shares184

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
2025-11-01 to 2026-01-3155,000,000shares92
2025-08-01 to 2026-01-3155,000,000shares184
2024-11-01 to 2025-01-3155,000,000shares92
2024-08-01 to 2025-01-3155,000,000shares184

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
2025-11-01 to 2026-01-310USD/shares92
2025-08-01 to 2026-01-310USD/shares184
2024-11-01 to 2025-01-310USD/shares92
2024-08-01 to 2025-01-310USD/shares184

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
2025-11-01 to 2026-01-310USD/shares92
2025-08-01 to 2026-01-310USD/shares184
2024-11-01 to 2025-01-310USD/shares92
2024-08-01 to 2025-01-310USD/shares184

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
2025-11-01 to 2026-01-31-17,803USD92
2025-08-01 to 2026-01-31-30,239USD184
2024-11-01 to 2025-01-31-10,254USD92
2024-08-01 to 2025-01-31-18,655USD184

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 2026-01-3129,146USD
At 2025-07-313,088USD

Current liabilities

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

PeriodValueUnitDays
At 2026-01-31610,298USD
At 2025-07-3185,154USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-01-31293,498USD

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 2026-01-3141USD

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
2025-11-01 to 2026-01-31-1USD92
2025-08-01 to 2026-01-31-1USD184
2024-11-01 to 2025-01-312,459USD92
2024-08-01 to 2025-01-314,966USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-11-01 to 2026-01-311USD92
2025-08-01 to 2026-01-311USD184
2024-11-01 to 2025-01-312,553USD92
2024-08-01 to 2025-01-314,991USD184

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 2026-01-3155,000,000shares
At 2025-07-3155,000,000shares
At 2024-08-0855,000,000shares
At 2024-08-025,500,000shares

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 2026-01-3122,696USD
At 2025-07-313,088USD
At 2025-01-3121,875USD
At 2024-07-3119,421USD

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 2026-01-3125,317USD
At 2025-07-3126,600USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-01-31-21,363USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-01-31888USD
At 2025-07-318,765USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-08-01 to 2026-01-31-30,239USD184
2024-08-01 to 2025-01-31-18,655USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-36,802USD92
2025-08-01 to 2026-01-31-51,602USD184
2024-11-01 to 2025-01-31-10,254USD92
2024-08-01 to 2025-01-31-18,655USD184

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
2025-11-01 to 2026-01-3117,802USD92
2025-08-01 to 2026-01-3130,238USD184
2024-11-01 to 2025-01-3112,713USD92
2024-08-01 to 2025-01-3123,621USD184

Change in inventories

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

PeriodValueUnitDays
2024-08-01 to 2025-01-3142USD184

Inspect the source

Entity
KEEMO FASHION GROUP LIMITED / CIK 0001935033
Captured
2026-09-21T17:35:12.389Z
SEC response SHA-256
0077f088b55682a40d885fabfb8d1919fa6cbd79fa06a79b0c58126d79c8458d

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.

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

with urlopen("https://canlicapital.com/company-data/0001935033.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"])))