Kuber Resources Corp financial data

Symbol
KUBR on OTC
Location
Admiralty, Hong Kong
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -13%
Quick Ratio 45% %
Debt-to-equity 34% % 197%
Return On Equity 46% %
Return On Assets 32% %
Operating Margin 55% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,556,723 shares
Common Stock, Shares, Outstanding 157,556,723 shares 19%
Common Stock, Value, Issued $157,557 USD 19%
Weighted Average Number of Shares Outstanding, Basic 157,556,723 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 157,556,723 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,482,328 USD -73%
Cost of Revenue $722,756 USD -57%
Selling and Marketing Expense $5,922 USD
General and Administrative Expense $2,309,450 USD -29%
Operating Income (Loss) $1,902,138 USD -53%
Nonoperating Income (Expense) $19,974 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,922,112 USD -47%
Income Tax Expense (Benefit) $67,574 USD -97%
Net Income (Loss) Attributable to Parent $387,163 USD
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 $38,654 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $5,576,098 USD 1477%
Inventory, Net $4,070,377 USD 4150%
Assets, Current $15,937,195 USD 231%
Property, Plant and Equipment, Net $14,021 USD
Operating Lease, Right-of-Use Asset $41,777 USD -67%
Other Assets, Noncurrent $3,711 USD -1.5%
Assets $33,660 USD -100%
Accounts Payable, Current $4,157,513 USD
Liabilities, Current $6,545,687 USD 239%
Operating Lease, Liability, Noncurrent $3,381 USD -94%
Other Liabilities, Noncurrent $132,999 USD
Liabilities $6,549,068 USD 229%
Accumulated Other Comprehensive Income (Loss), Net of Tax $482,296 USD -961%
Retained Earnings (Accumulated Deficit) $7,830,499 USD
Stockholders' Equity Attributable to Parent $24,766,231 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,766,231 USD 424%
Liabilities and Equity $33,660 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,748 USD 95%
Net Cash Provided by (Used in) Financing Activities $10,030 USD 98%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 157,556,723 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,654 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,246 USD -89%
Operating Lease, Liability $50,433 USD -63%
Depreciation $317,273 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,111,087 USD -32%
Lessee, Operating Lease, Liability, to be Paid $51,505 USD -64%
Property, Plant and Equipment, Gross $16,969,903 USD 912260%
Operating Lease, Liability, Current $47,052 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,540 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,965 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,072 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,615 USD
Preferred Stock, Shares Issued 500,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $16,174,552 USD 164%
Preferred Stock, Shares Outstanding 500,000 shares 0%
Amortization of Intangible Assets $105,585 USD -1.6%
Depreciation, Depletion and Amortization $422,858 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $233,349 USD 29%
Interest Expense $6,152 USD 526%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%