KHOBF (Kheoba) Beginning Cash Position: $0.21 Mil (As of Jul. 2025)


KHOBF Kheoba Ltd KHOBF
19 GF Score
Price $2.50
! 2 Warning Signs
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What is Kheoba Beginning Cash Position?

Kheoba KHOBF 19 Beginning Cash Position is $0.21 Mil as of Jul. 2025. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Kheoba's Beginning Cash Position for the quarter that ended in Jul. 2025 was $0.21 Mil.

Kheoba's quarterly Beginning Cash Position declined from Jan. 2025 ($0.00 Mil) to Apr. 2025 ($-0.00 Mil) but then increased from Apr. 2025 ($-0.00 Mil) to Jul. 2025 ($0.21 Mil).

Kheoba's annual Beginning Cash Position declined from Oct. 2022 ($0.01 Mil) to Oct. 2023 ($0.00 Mil) but then increased from Oct. 2023 ($0.00 Mil) to Oct. 2024 ($0.02 Mil).

Kheoba Beginning Cash Position Related Terms

Kheoba Beginning Cash Position Historical Data

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The historical data trend for Kheoba's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kheoba Beginning Cash Position Chart

Kheoba Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Beginning Cash Position
0.00 0.01 0.00 0.02

Kheoba Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 -0.00 0.21
KHOBF
19GF Score
Kheoba Ltd KHOBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kheoba Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.21 Mil mean?
Kheoba (KHOBF) has a Beginning Cash Position of $0.21 Mil as of Jul. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kheoba and its competitors.
Is Kheoba's Beginning Cash Position too high?
Kheoba's current Beginning Cash Position is $0.21 Mil. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's Beginning Cash Position compare to NTRP and NNAX?
Kheoba's Beginning Cash Position of $0.21 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kheoba and its competitors. Kheoba's current Beginning Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current Beginning Cash Position of $0.21 Mil. The current Beginning Cash Position is $0.21 Mil. Kheoba's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kheoba (KHOBF), the current Beginning Cash Position is $0.21 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kheoba Business Description

Address 1 Kampong Ampat, No. 08-11 One KA MacPherson, Singapore, SGP, 368314
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
19GF Score

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