Kuber Resources Corporation (KUBR)
OTCMKTS
· Delayed Price · Currency is USD
5.25
+0.05 (0.96%)
At close: Jun 26, 2025
Kuber Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 0.1 | 0.14 | 0.11 | 0.05 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.13 | 0.1 | 0.14 | 0.11 | 0.05 | 0 | Upgrade
|
| Cash Growth | -16.04% | -27.48% | 31.76% | 108.85% | 1795.54% | 1068.64% | Upgrade
|
| Accounts Receivable | 7.82 | 1.31 | 1.1 | - | - | - | Upgrade
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| Other Receivables | 0.14 | 4.25 | 1.14 | 0.06 | - | - | Upgrade
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| Receivables | 7.96 | 5.56 | 2.24 | 0.06 | - | - | Upgrade
|
| Inventory | 4.97 | 0.23 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Assets | 4.51 | - | 1.09 | 1.09 | - | - | Upgrade
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| Total Current Assets | 17.57 | 5.89 | 3.47 | 1.26 | 0.06 | 0.01 | Upgrade
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| Property, Plant & Equipment | 14.44 | 0.36 | 0.17 | 0 | 0 | - | Upgrade
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| Other Intangible Assets | 1.5 | 1.59 | 2.07 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 33.51 | 7.85 | 5.71 | 1.26 | 0.06 | 0.01 | Upgrade
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| Accounts Payable | 7.48 | 2.55 | 0.36 | 0.13 | 0.01 | 0 | Upgrade
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| Accrued Expenses | - | - | 0.02 | - | - | - | Upgrade
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| Short-Term Debt | 0.63 | - | - | 0.08 | 0.34 | 0.27 | Upgrade
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| Current Portion of Leases | 0.05 | 0.05 | 0.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.81 | 0.68 | 0.57 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.07 | 0.09 | 0.18 | 0.28 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.39 | - | 0.25 | - | - | - | Upgrade
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| Total Current Liabilities | 9.43 | 3.37 | 1.51 | 0.48 | 0.4 | 0.27 | Upgrade
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| Long-Term Debt | 0.15 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 9.61 | 3.4 | 1.54 | 0.48 | 0.4 | 0.27 | Upgrade
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| Common Stock | 0.16 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 16.17 | 6.13 | 6.13 | 3.92 | 3.66 | 3.66 | Upgrade
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| Retained Earnings | 8.52 | -1.68 | -2.07 | -3.29 | -4.04 | -3.96 | Upgrade
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| Comprehensive Income & Other | -0.95 | -0.12 | -0.02 | - | - | - | Upgrade
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| Total Common Equity | 23.9 | 4.45 | 4.17 | 0.77 | -0.35 | -0.26 | Upgrade
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| Shareholders' Equity | 23.9 | 4.45 | 4.17 | 0.77 | -0.35 | -0.26 | Upgrade
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| Total Liabilities & Equity | 33.51 | 7.85 | 5.71 | 1.26 | 0.06 | 0.01 | Upgrade
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| Total Debt | 0.86 | 0.08 | 0.16 | 0.08 | 0.34 | 0.27 | Upgrade
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| Net Cash (Debt) | -0.73 | 0.02 | -0.02 | 0.03 | -0.29 | -0.26 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 157.56 | 132.61 | 132.61 | 132.61 | 32.61 | 32.6 | Upgrade
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| Total Common Shares Outstanding | 157.56 | 132.61 | 132.61 | 132.61 | 32.61 | 32.6 | Upgrade
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| Working Capital | 8.13 | 2.52 | 1.96 | 0.77 | -0.35 | -0.26 | Upgrade
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| Book Value Per Share | 0.15 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 22.4 | 2.86 | 2.1 | 0.77 | -0.35 | -0.26 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 10.8 | 0.31 | 0 | 0 | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.