WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Operating Summary
Revenue	—	—	—	—	—
Cost of Revenue	—	—	25.00K	—	—
Gross Profit	—	—	-25.00K	—	—
SG&A	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Expenses	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Income	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
Interest Income	983.54K	74.55K	24.65K	—	13.39K
Interest Expense	—	—	—	-15.15K	—
Other Income/Expense	2.25K	—	—	23.92K	0.90K
Pretax Income	0.92M	0.04M	-0.03M	-0.07M	0.51M
Income Tax	—	—	—	—	—
Net Income	0.92M	0.04M	-0.03M	-0.07M	0.26M
EBITDA	-60.70K	-32.75K	-56.35K	-75.27K	-46.83K
EBIT	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
EPS (Basic)	0.03	0.00	-0.00	-0.00	0.01
EPS (Diluted)	0.03	0.00	-0.00	-0.00	0.01
Margins & Efficiency
Gross Margin %	—	—	—	—	—
EBITDA Margin %	—	—	—	—	—
Net Margin %	—	—	—	—	—
Revenue & Income
Revenue	—	—	—	—	—
Revenue Growth (YoY)	—	—	—	—	—
Interest & Investment Income	983.54K	74.55K	24.65K	—	13.39K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	546.25K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	25.00K	—	—
Selling, General & Admin	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Expenses	61.83K	33.87K	32.48K	76.40K	51.33K
Other Operating Expenses	—	—	—	—	—
Interest Expense	—	—	—	-15.15K	—
Other Non Operating Income (Expenses)	2.25K	—	—	23.92K	0.90K
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.13K	1.13K	1.13K	1.13K	4.50K
Profitability & Returns
Gross Profit	—	—	-25.00K	—	—
Gross Margin	—	—	—	—	—
EBIT	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
EBIT Margin	—	—	—	—	—
EBITDA	-60.70K	-32.75K	-56.35K	-75.27K	-46.83K
EBITDA Margin	—	—	—	—	—
EBT Excluding Unusual Items	923.96K	40.67K	-32.83K	-67.63K	-37.04K
Pretax Income	0.92M	0.04M	-0.03M	-0.07M	0.51M
Operating Income	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
Operating Margin	—	—	—	—	—
Profit Margin	—	—	—	—	—
Net Income	0.92M	0.04M	-0.03M	-0.07M	0.26M
Net Income to Common	0.92M	0.04M	-0.03M	-0.07M	0.26M
Net Income Growth	+252.3%	—	—	—	—
Earnings From Continuing Ops.	0.92M	0.04M	-0.03M	-0.07M	0.51M
Earnings From Discontinued Ops.	—	—	—	0.00K	-246.94K
Income Tax Expense	—	—	—	—	—
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.00	-0.00	-0.00	0.01
EPS (Diluted)	0.03	0.00	-0.00	-0.00	0.01
EPS Growth	+252.3%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-222.81K	—	-91.06K	-111.01K	-47.50K
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	-0.01	—	-0.00	-0.00	-0.00

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Operating Summary
Revenue	—	—	—	—	—
Cost of Revenue	—	—	25.00K	—	—
Gross Profit	—	—	-25.00K	—	—
SG&A	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Expenses	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Income	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
Interest Income	983.54K	74.55K	24.65K	—	13.39K
Interest Expense	—	—	—	-15.15K	—
Other Income/Expense	2.25K	—	—	23.92K	0.90K
Pretax Income	0.92M	0.04M	-0.03M	-0.07M	0.51M
Income Tax	—	—	—	—	—
Net Income	0.92M	0.04M	-0.03M	-0.07M	0.26M
EBITDA	-60.70K	-32.75K	-56.35K	-75.27K	-46.83K
EBIT	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
EPS (Basic)	0.03	0.00	-0.00	-0.00	0.01
EPS (Diluted)	0.03	0.00	-0.00	-0.00	0.01
Margins & Efficiency
Gross Margin %	—	—	—	—	—
EBITDA Margin %	—	—	—	—	—
Net Margin %	—	—	—	—	—
Revenue & Income
Revenue	—	—	—	—	—
Revenue Growth (YoY)	—	—	—	—	—
Interest & Investment Income	983.54K	74.55K	24.65K	—	13.39K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	546.25K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	25.00K	—	—
Selling, General & Admin	61.83K	33.87K	32.48K	76.40K	51.33K
Operating Expenses	61.83K	33.87K	32.48K	76.40K	51.33K
Other Operating Expenses	—	—	—	—	—
Interest Expense	—	—	—	-15.15K	—
Other Non Operating Income (Expenses)	2.25K	—	—	23.92K	0.90K
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.13K	1.13K	1.13K	1.13K	4.50K
Profitability & Returns
Gross Profit	—	—	-25.00K	—	—
Gross Margin	—	—	—	—	—
EBIT	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
EBIT Margin	—	—	—	—	—
EBITDA	-60.70K	-32.75K	-56.35K	-75.27K	-46.83K
EBITDA Margin	—	—	—	—	—
EBT Excluding Unusual Items	923.96K	40.67K	-32.83K	-67.63K	-37.04K
Pretax Income	0.92M	0.04M	-0.03M	-0.07M	0.51M
Operating Income	-61.83K	-33.87K	-57.48K	-76.40K	-51.33K
Operating Margin	—	—	—	—	—
Profit Margin	—	—	—	—	—
Net Income	0.92M	0.04M	-0.03M	-0.07M	0.26M
Net Income to Common	0.92M	0.04M	-0.03M	-0.07M	0.26M
Net Income Growth	+252.3%	—	—	—	—
Earnings From Continuing Ops.	0.92M	0.04M	-0.03M	-0.07M	0.51M
Earnings From Discontinued Ops.	—	—	—	0.00K	-246.94K
Income Tax Expense	—	—	—	—	—
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.00	-0.00	-0.00	0.01
EPS (Diluted)	0.03	0.00	-0.00	-0.00	0.01
EPS Growth	+252.3%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-222.81K	—	-91.06K	-111.01K	-47.50K
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	-0.01	—	-0.00	-0.00	-0.00