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
Nevada
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +268%
Return On Equity 81.3 %
Return On Assets 47.8 % +177%
Operating Margin 86.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.01%
Common Stock, Shares, Outstanding 133M shares 0%
Entity Public Float 508K USD
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 305K USD +1227%
Cost of Revenue 47.6K USD
Selling and Marketing Expense 6.16K USD
General and Administrative Expense 237K USD +672%
Operating Income (Loss) 14.5K USD
Nonoperating Income (Expense) 415 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9K USD
Income Tax Expense (Benefit) 25.6K USD
Net Income (Loss) Attributable to Parent -10.7K USD -4.92%
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 144K USD +0.76%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD
Inventory, Net 86.1K USD
Assets, Current 5.29M USD +299%
Property, Plant and Equipment, Net 13.9K USD +2083%
Operating Lease, Right-of-Use Asset 109K USD -11.1%
Assets 7.22M USD +397%
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 2.48M USD +303%
Operating Lease, Liability, Noncurrent 45.1K USD -14.4%
Liabilities 2.53M USD +278%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101K USD
Retained Earnings (Accumulated Deficit) -1.61M USD +51.3%
Stockholders' Equity Attributable to Parent 4.69M USD +499%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69M USD
Liabilities and Equity 7.22M USD +397%

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 -50%
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 144K USD +0.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221K USD
Operating Lease, Liability 110K USD -10%
Depreciation 2.61K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.8K USD -192%
Lessee, Operating Lease, Liability, to be Paid 115K USD -10.7%
Property, Plant and Equipment, Gross 16.2K USD
Operating Lease, Liability, Current 69.8K USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1K USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2K USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.82K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4K USD +137%
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 +54.9%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 107K USD +101152%
Depreciation, Depletion and Amortization 107K USD +101152%
Deferred Tax Assets, Net of Valuation Allowance 180K USD
Interest Expense 2.52K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%