KEEMO Fashion Group Ltd Liquidation Value

Cash & Equivalents

$22,696
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22,696
Total Obligations: -$610,298
$-587,602
Per share: $-0.01
Period: 2026-01-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22,696
AR: $41
Total Obligations: -$610,298
$-587,561
Per share: $-0.01
Period: 2026-01-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22,696
AR: $41
Inventory: N/A
Total Obligations: -$610,298
$-587,561
Per share: $-0.01
Period: 2026-01-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-587,602$-0.01
Liquid Liquidation Value$-587,561$-0.01
Operating Liquidation Value$-587,561$-0.01

Key Components (as of 2026-01-31)

Data as of 2026-01-31 from 10-Q filed 2026-03-16. View on SEC EDGAR →

Cash & Equivalents$22,696
Accounts Receivable$41
InventoryN/A
Current Liabilities$610,298
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding55.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$22,696$41N/AN/A$610,298N/AN/AN/A
2025-10-31$28,612$39N/AN/A$573,185N/AN/AN/A
2025-07-31$3,088N/AN/A$76,389$85,154N/AN/AN/A
2025-04-30$22,536N/AN/A$91,786$94,986N/AN/AN/A
2025-01-31$21,875N/A$2,569$90,679$93,879N/AN/AN/A
2024-10-31$18,141N/A$5,170$80,516$83,716N/AN/AN/A
2024-07-31$19,421N/A$2,527$69,919$77,419N/AN/AN/A
2024-04-30$25,378N/A$4,994$66,903$70,103N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-16 View
2025-10-31 10-Q 2025-12-12 View
2025-07-31 10-K 2025-10-28 View
2025-04-30 10-Q 2025-06-16 View
2025-01-31 10-Q 2025-03-14 View
2024-10-31 10-Q 2024-12-05 View
2024-07-31 10-K 2024-10-10 View
2024-07-31 10-K/A 2025-03-14 View

AI Insights

AI Insight·Generated 2026-05-06

KEEMO Fashion Group Ltd (KMFG) presents a deeply negative liquidation posture as of January 31, 2026. Total reported assets are $322,644, but $293,498 (91%) is goodwill recognized in connection with the October 2024 acquisition of GW Reader Sdn. Bhd. Under the liquidation lens, goodwill receives a 0% recovery haircut, eliminating its contribution entirely. Remaining tangible assets consist of cash ($22,696, recoverable at 100%), accounts receivable ($41, ~90-95% recoverable), and prepayments ($6,409, minimal recovery). Adjusted liquidation asset value is approximately $23,000. Against this, total liabilities stand at $610,298, all classified as current. The dominant liability is amounts due to related parties ($560,908 per Note 6), characterized as interest-free, unsecured, and repayable on demand — face-value treatment required under the liquidation lens. Additional current liabilities include deferred revenue ($45,254, extinguishes on wind-up but represents a cash-received obligation) and other payables/accruals ($4,136). The resulting equity deficit is ($287,654) on a book basis; under liquidation, the recovery deficit widens materially to approximately ($587,000) as flagged by MFFAIS CLV/LLV/OLV metrics, consistent with goodwill elimination. The company explicitly discloses going concern conditions: net loss of $30,239 for the six months ended January 31, 2026, working capital deficit of $581,152, and shareholders' deficit of $287,654. Operations generated negative cash flow of ($47,982); the company is dependent on continued related-party advances ($37,125 inflows in the period). The GW Reader Holding Group acquisition on September 2, 2025 was executed at zero consideration from the controlling shareholder under ASC 805-50 (common control), with assets recognized at historical carrying amounts. The goodwill of $293,498 originated in an earlier third-party acquisition (Willing Read acquired GW Reader Sdn. Bhd. on October 17, 2024) and was carried forward at predecessor cost. Deferred revenue of $45,254 represents unearned virtual currency ('Coins') sold to users — a liability that survives wind-up until refunded or extinguished. A subsequent event (February 17, 2026 Stock Purchase Agreement) provides for Addentax Group Corp. to acquire 62.18% of shares for approximately $5.5 million, pending close by May 1, 2026; this has not been recognized in the balance sheet. Filing discusses intangible assets of $2,944 in the goodwill calculation table but does not separately tag an intangibles balance sheet line in XBRL.

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