KEEMO Fashion Group Limited (KMFG)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
KEEMO Fashion Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.02 |
Cash Growth | -22.60% | 407.35% | -84.10% | -32.43% | 58.98% | - |
Accounts Receivable | - | - | - | - | 0.01 | - |
Other Receivables | 0 | 0 | - | - | - | - |
Receivables | 0 | 0 | - | - | 0.01 | - |
Inventory | - | - | - | 0 | 0 | 0 |
Prepaid Expenses | 0 | 0.01 | - | 0.01 | - | - |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 0.03 | 0.02 | 0 | 0.03 | 0.04 | 0.02 |
Goodwill | 0.29 | 0.29 | - | - | - | - |
Total Assets | 0.32 | 0.31 | 0 | 0.03 | 0.04 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accrued Expenses | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 0.05 | 0.05 | - | - | - | - |
Other Current Liabilities | 0.58 | 0.55 | 0.08 | 0.07 | 0.04 | 0.03 |
Total Current Liabilities | 0.65 | 0.63 | 0.09 | 0.08 | 0.05 | 0.03 |
Total Liabilities | 0.65 | 0.63 | 0.09 | 0.08 | 0.05 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Retained Earnings | -0.35 | -0.33 | -0.11 | -0.08 | -0.04 | -0.02 |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | - |
Shareholders' Equity | -0.33 | -0.31 | -0.08 | -0.05 | -0.01 | -0.01 |
Total Liabilities & Equity | 0.32 | 0.31 | 0 | 0.03 | 0.04 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash (Debt) | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.02 |
Net Cash Growth | -22.60% | 407.35% | -84.10% | -32.43% | 58.98% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 36 |
Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 36 |
Working Capital | -0.62 | -0.61 | -0.08 | -0.05 | -0.01 | -0.01 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.62 | -0.61 | -0.08 | -0.05 | -0.01 | -0.01 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |