Kuber Resources Corporation (KUBR)
OTCMKTS · Delayed Price · Currency is USD
6.09
-0.03 (-0.52%)
At close: Aug 21, 2025

Kuber Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.070.10.140.110.050
Upgrade
Cash & Short-Term Investments
0.070.10.140.110.050
Upgrade
Cash Growth
-53.39%-27.48%31.76%108.85%1795.54%1068.64%
Upgrade
Accounts Receivable
8.051.311.1---
Upgrade
Other Receivables
0.144.251.140.06--
Upgrade
Receivables
8.195.562.240.06--
Upgrade
Inventory
3.740.23----
Upgrade
Prepaid Expenses
----00
Upgrade
Other Current Assets
5.97-1.091.09--
Upgrade
Total Current Assets
17.965.893.471.260.060.01
Upgrade
Property, Plant & Equipment
14.290.360.1700-
Upgrade
Other Intangible Assets
1.411.592.07---
Upgrade
Other Long-Term Assets
00----
Upgrade
Total Assets
33.667.855.711.260.060.01
Upgrade
Accounts Payable
6.662.550.360.130.010
Upgrade
Accrued Expenses
--0.02---
Upgrade
Short-Term Debt
0.65--0.080.340.27
Upgrade
Current Portion of Leases
0.050.050.13---
Upgrade
Current Income Taxes Payable
0.890.680.57---
Upgrade
Current Unearned Revenue
0.230.090.180.280.05-
Upgrade
Other Current Liabilities
0.45-0.25---
Upgrade
Total Current Liabilities
8.933.371.510.480.40.27
Upgrade
Long-Term Debt
0.13-----
Upgrade
Long-Term Leases
0.010.030.03---
Upgrade
Total Liabilities
9.073.41.540.480.40.27
Upgrade
Common Stock
0.160.130.130.130.030.03
Upgrade
Additional Paid-In Capital
16.176.136.133.923.663.66
Upgrade
Retained Earnings
8.91-1.68-2.07-3.29-4.04-3.96
Upgrade
Comprehensive Income & Other
-0.65-0.12-0.02---
Upgrade
Total Common Equity
24.594.454.170.77-0.35-0.26
Upgrade
Shareholders' Equity
24.594.454.170.77-0.35-0.26
Upgrade
Total Liabilities & Equity
33.667.855.711.260.060.01
Upgrade
Total Debt
0.840.080.160.080.340.27
Upgrade
Net Cash (Debt)
-0.770.02-0.020.03-0.29-0.26
Upgrade
Net Cash Per Share
-0.000.00-0.000.00-0.01-0.02
Upgrade
Filing Date Shares Outstanding
157.56132.61132.61132.6132.6132.6
Upgrade
Total Common Shares Outstanding
157.56132.61132.61132.6132.6132.6
Upgrade
Working Capital
9.032.521.960.77-0.35-0.26
Upgrade
Book Value Per Share
0.160.030.030.01-0.01-0.01
Upgrade
Tangible Book Value
23.182.862.10.77-0.35-0.26
Upgrade
Tangible Book Value Per Share
0.150.020.020.01-0.01-0.01
Upgrade
Machinery
10.940.3100--
Upgrade
Leasehold Improvements
--0.01---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.