CA Stock MarketDetailed Quotes

Keon Capital Inc (KEON.H)

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  • 0.095
  • 0.0000.00%
15min DelayTrading May 12 16:00 ET
946.86KMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keon Capital Inc (KEON.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-90.83%76
--0
-98.05%394
-86.27%612
-86.27%612
-87.71%829
-94.75%1.05K
-74.53%20.17K
-Cash and cash equivalents
--0
--0
-90.83%76
--0
-98.05%394
-86.27%612
-86.27%612
-87.71%829
-94.75%1.05K
-74.53%20.17K
Receivables
95.28%14.03K
95.28%14.03K
88.45%11.28K
127.68%10.05K
346.40%9.29K
-54.87%7.18K
-54.87%7.18K
-57.53%5.98K
-67.38%4.42K
-82.77%2.08K
-Accounts receivable
95.28%14.03K
95.28%14.03K
88.45%11.28K
127.68%10.05K
346.40%9.29K
-54.87%7.18K
-54.87%7.18K
-57.53%5.98K
-67.38%4.42K
-82.77%2.08K
Prepaid assets
----
----
----
----
----
--0
--0
--0
--0
-48.47%14.66K
Total current assets
79.95%14.03K
79.95%14.03K
66.63%11.35K
84.04%10.05K
-73.75%9.69K
-66.28%7.8K
-66.28%7.8K
-67.31%6.81K
-83.69%5.46K
-69.17%36.91K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
79.95%14.03K
79.95%14.03K
66.63%11.35K
84.04%10.05K
-73.75%9.69K
-66.28%7.8K
-66.28%7.8K
-67.31%6.81K
-83.69%5.46K
-69.17%36.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.79%22.22K
5.79%22.22K
54.36%32.02K
54.50%31.64K
5.12%21.26K
--21K
--21K
--20.74K
--20.48K
--20.23K
-Current debt
5.79%22.22K
5.79%22.22K
54.36%32.02K
54.50%31.64K
5.12%21.26K
--21K
--21K
--20.74K
--20.48K
--20.23K
Payables
19.06%221.75K
19.06%221.75K
78.02%259.07K
110.38%233.83K
--214.8K
162.01%186.25K
162.01%186.25K
--145.53K
--111.15K
----
-accounts payable
21.14%198.75K
21.14%198.75K
69.65%224.83K
103.67%199.89K
--192.61K
130.79%164.06K
130.79%164.06K
--132.53K
--98.15K
----
-Due to related parties current
----
----
----
----
----
----
----
--13K
--13K
----
-Other payable
3.66%23K
3.66%23K
--34.24K
--33.94K
--22.19K
--22.19K
--22.19K
----
----
----
Current liabilities
17.72%243.97K
17.72%243.97K
75.07%291.09K
101.69%265.47K
81.37%236.06K
191.55%207.25K
191.55%207.25K
503.52%166.27K
440.61%131.63K
597.08%130.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
17.72%243.97K
17.72%243.97K
75.07%291.09K
101.69%265.47K
81.37%236.06K
191.55%207.25K
191.55%207.25K
503.52%166.27K
440.61%131.63K
597.08%130.15K
Shareholders'equity
Share capital
0.98%13.92M
0.98%13.92M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
-common stock
0.98%13.92M
0.98%13.92M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
Additional paid-in capital
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
--2.36M
--2.36M
--2.36M
Retained earnings
-1.01%-16.51M
-1.01%-16.51M
-0.74%-16.42M
-0.79%-16.4M
-0.82%-16.37M
-0.94%-16.34M
-0.94%-16.34M
-0.95%-16.3M
-0.84%-16.27M
-1.21%-16.24M
Total stockholders'equity
-15.28%-229.94K
-15.28%-229.94K
-75.43%-279.74K
-102.45%-255.42K
-142.77%-226.37K
-315.82%-199.46K
-315.82%-199.46K
-2,274.64%-159.46K
-1,479.76%-126.17K
-192.29%-93.24K
Total equity
-15.28%-229.94K
-15.28%-229.94K
-75.43%-279.74K
-102.45%-255.42K
-142.77%-226.37K
-315.82%-199.46K
-315.82%-199.46K
-2,274.64%-159.46K
-1,479.76%-126.17K
-192.29%-93.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-90.83%76--0-98.05%394-86.27%612-86.27%612-87.71%829-94.75%1.05K-74.53%20.17K
-Cash and cash equivalents --0--0-90.83%76--0-98.05%394-86.27%612-86.27%612-87.71%829-94.75%1.05K-74.53%20.17K
Receivables 95.28%14.03K95.28%14.03K88.45%11.28K127.68%10.05K346.40%9.29K-54.87%7.18K-54.87%7.18K-57.53%5.98K-67.38%4.42K-82.77%2.08K
-Accounts receivable 95.28%14.03K95.28%14.03K88.45%11.28K127.68%10.05K346.40%9.29K-54.87%7.18K-54.87%7.18K-57.53%5.98K-67.38%4.42K-82.77%2.08K
Prepaid assets ----------------------0--0--0--0-48.47%14.66K
Total current assets 79.95%14.03K79.95%14.03K66.63%11.35K84.04%10.05K-73.75%9.69K-66.28%7.8K-66.28%7.8K-67.31%6.81K-83.69%5.46K-69.17%36.91K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 79.95%14.03K79.95%14.03K66.63%11.35K84.04%10.05K-73.75%9.69K-66.28%7.8K-66.28%7.8K-67.31%6.81K-83.69%5.46K-69.17%36.91K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.79%22.22K5.79%22.22K54.36%32.02K54.50%31.64K5.12%21.26K--21K--21K--20.74K--20.48K--20.23K
-Current debt 5.79%22.22K5.79%22.22K54.36%32.02K54.50%31.64K5.12%21.26K--21K--21K--20.74K--20.48K--20.23K
Payables 19.06%221.75K19.06%221.75K78.02%259.07K110.38%233.83K--214.8K162.01%186.25K162.01%186.25K--145.53K--111.15K----
-accounts payable 21.14%198.75K21.14%198.75K69.65%224.83K103.67%199.89K--192.61K130.79%164.06K130.79%164.06K--132.53K--98.15K----
-Due to related parties current ------------------------------13K--13K----
-Other payable 3.66%23K3.66%23K--34.24K--33.94K--22.19K--22.19K--22.19K------------
Current liabilities 17.72%243.97K17.72%243.97K75.07%291.09K101.69%265.47K81.37%236.06K191.55%207.25K191.55%207.25K503.52%166.27K440.61%131.63K597.08%130.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 17.72%243.97K17.72%243.97K75.07%291.09K101.69%265.47K81.37%236.06K191.55%207.25K191.55%207.25K503.52%166.27K440.61%131.63K597.08%130.15K
Shareholders'equity
Share capital 0.98%13.92M0.98%13.92M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M
-common stock 0.98%13.92M0.98%13.92M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M
Additional paid-in capital 0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M--2.36M--2.36M--2.36M
Retained earnings -1.01%-16.51M-1.01%-16.51M-0.74%-16.42M-0.79%-16.4M-0.82%-16.37M-0.94%-16.34M-0.94%-16.34M-0.95%-16.3M-0.84%-16.27M-1.21%-16.24M
Total stockholders'equity -15.28%-229.94K-15.28%-229.94K-75.43%-279.74K-102.45%-255.42K-142.77%-226.37K-315.82%-199.46K-315.82%-199.46K-2,274.64%-159.46K-1,479.76%-126.17K-192.29%-93.24K
Total equity -15.28%-229.94K-15.28%-229.94K-75.43%-279.74K-102.45%-255.42K-142.77%-226.37K-315.82%-199.46K-315.82%-199.46K-2,274.64%-159.46K-1,479.76%-126.17K-192.29%-93.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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