Kioni Holdings Ltd financial data

Location
19958 Delaware, United States
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,000,000 shares
Common Stock, Value, Issued $12 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,042 USD 517%
Cost of Revenue $7,706 USD 114%
General and Administrative Expense $18,858 USD -81%
Operating Income (Loss) $10,478 USD
Net Income (Loss) Attributable to Parent $10,478 USD
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,233 USD
Accounts Receivable, after Allowance for Credit Loss, Current $119,122 USD
Assets, Current $125,355 USD
Assets $131,055 USD
Accounts Payable, Current $76,002 USD
Liabilities, Current $92,372 USD
Retained Earnings (Accumulated Deficit) $75,317 USD
Stockholders' Equity Attributable to Parent $38,683 USD 145%
Liabilities and Equity $131,055 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000 shares
Common Stock, Shares, Issued 1,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,233 USD -47%
Additional Paid in Capital $113,988 USD