Kuber Resources Corp financial data

Symbol
KUBR on OTC
Location
1113 Lippo Centre Tower 2, 89 Queensway, Admiralty, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 %
Quick Ratio 32.6 %
Debt-to-equity 38.3 %
Return On Equity 50.4 %
Return On Assets 34.9 %
Operating Margin 49.2 % +14%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.07M USD -30%
Cost of Revenue -48.9K USD -18%
Selling and Marketing Expense 6.16K USD
General and Administrative Expense 2.63M USD +111%
Operating Income (Loss) 2.49M USD -20.2%
Nonoperating Income (Expense) -4.17K USD +89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12M USD -31.5%
Income Tax Expense (Benefit) 195K USD +10.3%
Net Income (Loss) Attributable to Parent 2.7M USD +132%
Earnings Per Share, Basic 0 USD/shares +135%
Earnings Per Share, Diluted 0 USD/shares +135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131K USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 7.82M USD +230%
Inventory, Net 4.97M USD
Assets, Current 17.6M USD +274%
Property, Plant and Equipment, Net 14.4K USD
Operating Lease, Right-of-Use Asset 60.9K USD -53.5%
Other Assets, Noncurrent 3.64K USD
Assets 33.5K USD -99.5%
Accounts Payable, Current 7.48M USD
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 9.43M USD +374%
Operating Lease, Liability, Noncurrent 20.6K USD -58.8%
Other Liabilities, Noncurrent 152K USD
Liabilities 9.61M USD +371%
Accumulated Other Comprehensive Income (Loss), Net of Tax -951K USD -1062%
Retained Earnings (Accumulated Deficit) -2M USD +3.36%
Stockholders' Equity Attributable to Parent 23.9M USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.9M USD +406%
Liabilities and Equity 33.5K USD -99.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7K USD +95%
Net Cash Provided by (Used in) Financing Activities -10K USD +98.1%
Net Cash Provided by (Used in) Investing Activities -10.2K USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 158M shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131K USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.25K USD -88.9%
Operating Lease, Liability 73.1K USD -86.3%
Depreciation 317K USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.2M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid 75.3K USD -86%
Property, Plant and Equipment, Gross 16.6K USD +2.73%
Operating Lease, Liability, Current 52.5K USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9K USD -92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.4K USD -39.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21K USD -65.2%
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 16.2M USD +164%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 106K USD -1.62%
Depreciation, Depletion and Amortization 423K USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 195K USD +11.1%
Interest Expense 4.25K USD -88.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%