$KHOBF Balance Sheet | Understand Stock

$KHOBF

$2.50 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$683.5K 62204.74% YoY
Cash & Equivalents	$683.5K 62204.74% YoY
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	N/A
Prepaid Expenses	$19.00K 5.24% YoY
Receivables	$187.8K N/A
Other Receivables	$22.90K 26.84% YoY
Total Short-Term Assets	$894.2K 4570.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	$9.184K -47.2% YoY
Long-Term Investments	N/A
Other Assets	N/A
Total Long-Term Assets	$45.95K 164.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$894.2K 4570.21% YoY
Total Long-Term Assets	$45.95K
Total Assets	$940.2K 2472.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$331.4K 23605.44% YoY
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$496.8K 1432.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$9.213K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$496.8K 1432.81% YoY
Total Long-Term Liabilities	$9.213K N/A
Total Liabilities	$506.0K 1461.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$386.4K -983.99% YoY
Common Stock	$8.092K 0.0% YoY
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$434.2K 10405.37% YoY
Total Liabilities & Shareholders Equity	$940.2K 2472.87% YoY