KEEMO Fashion Group Ltd financial data

Symbol
KMFG on OTC
Location
Guangdong, China
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.6% % -73%
Quick Ratio 4.7% % -49%
Debt-to-equity -179% % -15%
Return On Equity 31% % -43%
Return On Assets -40% % 59%
Operating Margin -220% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,000,000 shares 0%
Common Stock, Shares, Outstanding 55,000,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,500 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 55,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,081 USD -30%
Cost of Revenue $7,560 USD -31%
General and Administrative Expense $42,169 USD 21%
Operating Income (Loss) $37,156 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,436 USD -48%
Net Income (Loss) Attributable to Parent $37,156 USD -50%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,612 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $39 USD
Inventory, Net $2,569 USD 1.5%
Assets, Current $28,835 USD 9.3%
Goodwill $293,498 USD
Assets $322,333 USD 1122%
Accounts Payable, Current $76,389 USD 9.3%
Accrued Liabilities, Current $4,889 USD 53%
Liabilities, Current $573,185 USD 585%
Liabilities $573,185 USD 585%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,364 USD
Retained Earnings (Accumulated Deficit) $279,305 USD -212%
Stockholders' Equity Attributable to Parent $250,852 USD -337%
Liabilities and Equity $322,333 USD 1122%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,634 USD -1121%
Net Cash Provided by (Used in) Financing Activities $11,293 USD
Net Cash Provided by (Used in) Investing Activities $29,687 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 55,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,524 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,612 USD 58%
Deferred Tax Assets, Valuation Allowance $2,477 USD -87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,520 USD -59%
Additional Paid in Capital $25,317 USD -4.8%