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KEEMO Fashion Group Ltd KMFG
OTC · stock · Wholesale-Apparel, Piece Goods & Notions · website · IPO 2023-12-12
KEEMO Fashion Group Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15,081 | $21,522 | $16,945 | $15,636 |
| Gross profit | $7,521 | $10,586 | $8,351 | $8,017 |
| Operating income | -$33,121 | -$42,275 | -$22,254 | -$16,574 |
| Net income | -$33,121 | -$42,275 | -$22,196 | -$16,574 |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$16,333 | -$9,322 | -$17,837 | $14,480 |
| Cash & equivalents | $3,088 | $19,421 | $28,743 | $18,080 |
| Inventory | — | $2,527 | $3,405 | $2,504 |
| Total assets | $3,088 | $28,474 | $43,035 | $20,584 |
| Total liabilities | $85,154 | $77,419 | $49,705 | $33,558 |
| Shareholders' equity | -$82,066 | -$48,945 | -$6,670 | -$12,974 |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -29.9% | +27.0% | +8.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001935033 · US · as of 2025-07-31. facts plus Stocktoria's own computed scores — not investment advice.