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10-Q

Quarterly Report

Kioni Holdings Limited

0002011134-26-000016

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 1M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$89.26K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$128
Cash And Equivalents Q1 2026 · Mar 31, 2026 $161.32K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $250.58K
Stockholders Equity Q1 2026 · Mar 31, 2026 $290.49K
Stockholders Equity Q1 2026 · Dec 31, 2025 $333.03K
Stockholders Equity Q1 2026 · Mar 31, 2025 $18.93K
Stockholders Equity Q1 2026 · Dec 31, 2024 $5.01K
Current Liabilities Q1 2026 · Mar 31, 2026 $109.56K
Current Liabilities Q1 2026 · Dec 31, 2025 $77.73K
Current Assets Q1 2026 · Mar 31, 2026 $393.74K
Current Assets Q1 2026 · Dec 31, 2025 $404.4K
Total Assets Q1 2026 · Mar 31, 2026 $400.05K
Total Assets Q1 2026 · Dec 31, 2025 $410.76K
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.04
Eps Diluted Q1 2026 · Mar 31, 2025 $0.01
Sga Expense Q1 2026 · Mar 31, 2026 $61.59K
Sga Expense Q1 2026 · Mar 31, 2025 $23.72K
Net Income Q1 2026 · Mar 31, 2026 −$42.55K
Net Income Q1 2026 · Mar 31, 2025 $13.92K
Operating Income Q1 2026 · Mar 31, 2026 −$42.55K
Operating Income Q1 2026 · Mar 31, 2025 $13.92K
Gross Profit Q1 2026 · Mar 31, 2026 $19.04K
Gross Profit Q1 2026 · Mar 31, 2025 $37.63K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $7.71K