KHOBFOTCServices-Computer Programming ServicesFiscal year ends October 31

KHEOBA Ltd

Financials through Q4 FY2025, quarter ended Oct 31, 2025Last filing: 20-F on Feb 27, 2026

$2.50+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 50.0
Dividend yield: –

KHEOBA Ltd cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31
Change in Accounts Receivable	-0.19	0	0	–
Change in Accounts Payable	0.01	0	0	0.00
Change in Unearned Revenue	0	0.00	0.00	0
Operating Cash Flow	0.68	-0.02	-0.01	0.00
Investing Cash Flow	0	-0.02	0	–
Stock Issued	0	0.02	0.03	0
Debt Issued	0.00	0.01	0	–
Financing Cash Flow	0.01	0.03	0.03	0
Foreign Exchange Rate Adjustments	0.00	0	0	–
Net Change in Cash	0.68	-0.02	0.01	–
Income Taxes Paid	0	0	0	0
Interest Paid	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 41.1%
Net margin: 37.1%
Return on equity, FY2025: 196.2%

Financial strength

Current ratio: 1.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 193.3%

Valuation

P/E ratio: 50.0
Price to sales: –
Price to book: –
Dividend yield: –