| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 5 | 5 | 6 |
| Reserves | -0 | 4 | 9 | 48 |
| Borrowings | 9 | 23 | 26 | 13 |
| Other Liabilities | 0 | 17 | 19 | 15 |
| Total Liabilities | 9 | 49 | 57 | 83 |
| AssetsFixed Assets | 0 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 9 |
| Other Assets | 9 | 47 | 56 | 72 |
| Total Assets | 9 | 49 | 57 | 83 |
| Line item | FY26 |
|---|---|
| ActivitiesCash from Operating | -14 |
| Cash from Investing | -9 |
| Cash from Financing | 25 |
| SummaryCapital Expenditure | — |
| Free Cash Flow | -15 |
| FCF Margin | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
KVTOYS · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.