KEEMO Fashion Group Limited (KMFG)

KEEMO Fashion Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.03	0	0.02	0.03	0.02
Cash & Short-Term Investments	0.03	0	0.02	0.03	0.02
Cash Growth	57.72%	-84.10%	-32.43%	58.98%	-
Receivables	0	-	-	0.01	-
Inventory	-	-	0	0	0
Other Current Assets	0	-	0.01	0	-
Total Current Assets	0.03	0	0.03	0.04	0.02
Total Assets	0.32	0	0.03	0.04	0.02
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.52	0.08	0.07	0.04	0.03
Total Current Liabilities	0.57	0.09	0.08	0.05	0.03
Total Liabilities	0.57	0.09	0.08	0.05	0.03
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	0.03	0.03	0.03	0.03	-
Retained Earnings	-0.28	-0.11	-0.08	-0.04	-0.02
Shareholders' Equity	-0.25	-0.08	-0.05	-0.01	-0.01
Total Liabilities & Equity	0.32	0	0.03	0.04	0.02
Net Cash (Debt)	0.03	0	0.02	0.03	0.02
Net Cash Growth	57.72%	-84.10%	-32.43%	58.98%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	55	55	55	55	36
Total Common Shares Outstanding	55	55	55	55	36
Working Capital	-0.54	-0.08	-0.05	-0.01	-0.01
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.54	-0.08	-0.05	-0.01	-0.01
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.