KBGHF KB Global Holdings Ltd

Overview and Growth

In fiscal 2025, KB Global Holdings Ltd recorded $0.00 of revenue, net loss of $112.05K, and an operating cash outflow of $135.82K. Revenue was 100.0% below fiscal 2024 revenue of $179.61K, marking a top-line contraction. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 130.10M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 130.10M diluted shares in fiscal 2024, the current 130.10M base was 0.0% higher. Total assets stood at $69.69K, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

The reported operating result was an operating loss of $112.06K, reflecting costs that exceeded gross profit. After all below-operating-line items, the company recorded a net loss of $112.05K for the fiscal year. Negative EBITDA totaled $105.23K, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $112.05K, establishing the deficit before tax effects. Relative to total assets, the net loss represented 160.8%. Compared with a $74.22K net loss in fiscal 2024, the current loss increased to $112.05K.

Liquidity and Capital Structure

Total assets were $69.69K, supported by $451.35K of liabilities and -$381.66K of shareholder equity. Equity was negative at -$381.66K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. At period end, current assets of $47.46K compared with current liabilities of $451.35K, defining the company’s short-term resource position. The current ratio was 0.11x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. The company held $715.00 in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 0.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -547.7%, placing book capital against the total resource base. Liabilities represented 647.7% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 1.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $50.32K in fiscal 2024, the current asset base moved 38.5% and finished higher. Cash and equivalents were 78.0% lower than fiscal 2024 cash of $3.25K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $135.82K of cash, resulting in an operating cash outflow for the year. Compared with a $121.65K operating cash outflow in fiscal 2024, the current outflow increased to $135.82K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.