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-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 %
Debt-to-equity 44.2 %
Return On Equity 38.2 %
Return On Assets 26.5 %
Operating Margin 68.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.01%
Common Stock, Shares, Outstanding 133M shares
Entity Public Float 508K USD
Common Stock, Value, Issued 133K USD
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 4.42M USD +6311%
Cost of Revenue 75.4K USD
Selling and Marketing Expense 6.16K USD
General and Administrative Expense 917K USD +422%
Operating Income (Loss) 3.04M USD
Nonoperating Income (Expense) 4.88K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.05M USD
Income Tax Expense (Benefit) 147K USD
Net Income (Loss) Attributable to Parent 1.75M USD -269%
Earnings Per Share, Basic 0 USD/shares 0%
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
Accounts Receivable, after Allowance for Credit Loss, Current 354K USD
Inventory, Net 95.8K USD
Assets, Current 4.82M USD
Property, Plant and Equipment, Net 103 USD -83.8%
Operating Lease, Right-of-Use Asset 126K USD
Other Assets, Noncurrent 3.77K USD
Assets 6.72M USD
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 1.93M USD
Operating Lease, Liability, Noncurrent 59.4K USD
Liabilities 1.99M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 56K USD
Retained Earnings (Accumulated Deficit) -1.73M USD
Stockholders' Equity Attributable to Parent 4.73M USD +530%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.73M USD
Liabilities and Equity 6.72M USD

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
Common Stock, Shares, Issued 133M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104K USD -51.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221K USD
Operating Lease, Liability 138K USD
Depreciation 2.61K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.72M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 143K USD
Property, Plant and Equipment, Gross 1.86K USD
Operating Lease, Liability, Current 78.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.38K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.6K USD
Preferred Stock, Shares Issued 500K shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 1.98K USD
Additional Paid in Capital 6.13M USD
Preferred Stock, Shares Outstanding 500K shares
Amortization of Intangible Assets 107K USD +101152%
Depreciation, Depletion and Amortization 107K USD +101152%
Deferred Tax Assets, Net of Valuation Allowance 181K USD
Interest Expense -3.9K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares