Kuber Resources Corp financial data

Symbol
KUBR on OTC
Industry
Radio Broadcasting Stations
Location
1113 Lippo Centre Tower 2, 89 Queensway, Admiralty, Hong Kong
State of incorporation
NV
Fiscal year end
December 31
Former names
UONLIVE CORP (to 12/9/2022), CHINA WORLD TRADE CORP (to 8/5/2008), TXON INTERNATIONAL DEVELOPMENT CORP (to 6/20/2000)
Latest financial report
10-K/A - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 %
Debt-to-equity 53.5 %
Return On Equity 38.2 %
Return On Assets 26.5 %
Operating Margin 24.8 % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +18.8%
Common Stock, Shares, Outstanding 133M shares 0%
Entity Public Float 64.7M USD +12629%
Common Stock, Value, Issued 133K USD 0%
Weighted Average Number of Shares Outstanding, Basic 133M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 133M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.92M USD +74.3%
Cost of Revenue 427K USD
Selling and Marketing Expense 6.16K USD
General and Administrative Expense 2.52M USD +620%
Operating Income (Loss) 971K USD -42.6%
Nonoperating Income (Expense) 4.88K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 559K USD -67%
Income Tax Expense (Benefit) 172K USD
Net Income (Loss) Attributable to Parent 1.75M USD -269%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104K USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +18.9%
Inventory, Net 226K USD
Assets, Current 5.89M USD +69.6%
Property, Plant and Equipment, Net 296K USD +2025%
Operating Lease, Right-of-Use Asset 69.2K USD -55.2%
Other Assets, Noncurrent 3.62K USD
Assets 7.85M USD +37.5%
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 3.37M USD +123%
Operating Lease, Liability, Noncurrent 32.1K USD +13.8%
Liabilities 3.4M USD +121%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124K USD -614%
Retained Earnings (Accumulated Deficit) -2M USD +3.36%
Stockholders' Equity Attributable to Parent 4.45M USD +6.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45M USD +6.69%
Liabilities and Equity 7.85M USD +37.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199K USD -1092%
Net Cash Provided by (Used in) Financing Activities 212K USD
Net Cash Provided by (Used in) Investing Activities -10.2K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 133M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104K USD -27.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221K USD
Operating Lease, Liability 80.5K USD -46.5%
Depreciation 2.61K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279K USD -76.7%
Lessee, Operating Lease, Liability, to be Paid 83.4K USD -47.3%
Property, Plant and Equipment, Gross 305K USD +1784%
Operating Lease, Liability, Current 48.4K USD -63.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7K USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.7K USD -46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.6K USD
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 1.98K USD
Additional Paid in Capital 6.13M USD +0%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 107K USD +101152%
Depreciation, Depletion and Amortization 107K USD +1.25%
Deferred Tax Assets, Net of Valuation Allowance 197K USD +15%
Interest Expense -3.9K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%