Kubient, Inc. financial data

Symbol
KBNT on OTC
Industry
Services-Computer Integrated Systems Design
Location
500 7 Th Ave., Suite 14 A131, New York, NY
State of incorporation
DE
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 787 % +0.25%
Debt-to-equity 15.2 % +8.58%
Return On Equity -90.4 % -103%
Return On Assets -78.4 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
Common Stock, Shares, Outstanding 14.5M shares +1.48%
Entity Public Float 6.46M USD -90%
Common Stock, Value, Issued 145 USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108K USD
Selling and Marketing Expense 3.18M USD -11.8%
General and Administrative Expense 5.62M USD -20.2%
Operating Income (Loss) -12.5M USD +1.89%
Nonoperating Income (Expense) 63.8K USD -90%
Net Income (Loss) Attributable to Parent -12.5M USD -2.77%
Earnings Per Share, Basic -0.87 USD/shares -1.16%
Earnings Per Share, Diluted -0.87 USD/shares -1.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 98.1K USD -95.8%
Assets, Current 12.2M USD -47.9%
Property, Plant and Equipment, Net 47K USD +174%
Intangible Assets, Net (Excluding Goodwill) 2.79M USD +163%
Goodwill 463K USD
Assets 12.2M USD -54.3%
Contract with Customer, Liability, Current 175K USD
Liabilities, Current 1.72M USD -61.3%
Liabilities 1.8M USD -60.4%
Retained Earnings (Accumulated Deficit) -42.7M USD -41.2%
Stockholders' Equity Attributable to Parent 10.4M USD -53%
Liabilities and Equity 12.2M USD -54.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.83M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -82.2K USD +62.3%
Net Cash Provided by (Used in) Investing Activities -7.52K USD +88.6%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 14.5M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.91M USD +30.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.22K USD
Deferred Tax Assets, Valuation Allowance 10.3M USD +66.4%
Deferred Tax Assets, Gross 10.3M USD +65.4%
Payments to Acquire Property, Plant, and Equipment 7.52K USD +300%
Deferred Tax Assets, Operating Loss Carryforwards 7.94M USD +47.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 53.1M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 162K USD +110%
Share-based Payment Arrangement, Expense 670K USD -26.8%
Interest Expense 9.48K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%