Kuber Resources Corporation (KUBR)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Aug 18, 2026
Kuber Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.04 | 0.1 | 0.14 | 0.11 | 0.05 | 0 |
Cash & Short-Term Investments | 0.04 | 0.1 | 0.14 | 0.11 | 0.05 | 0 |
Cash Growth | -62.71% | -27.48% | 31.76% | 108.85% | 1795.54% | 1068.64% |
Accounts Receivable | 5.58 | 1.31 | 1.1 | - | - | - |
Other Receivables | 0.14 | 4.25 | 1.14 | 0.06 | - | - |
Receivables | 5.72 | 5.56 | 2.24 | 0.06 | - | - |
Inventory | 4.07 | 0.23 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 0 | 0 |
Other Current Assets | 6.11 | - | 1.09 | 1.09 | - | - |
Total Current Assets | 15.94 | 5.89 | 3.47 | 1.26 | 0.06 | 0.01 |
Property, Plant & Equipment | 14.06 | 0.36 | 0.17 | 0 | 0 | - |
Other Intangible Assets | 1.31 | 1.59 | 2.07 | - | - | - |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 31.32 | 7.85 | 5.71 | 1.26 | 0.06 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 4.16 | 2.55 | 0.36 | 0.13 | 0.01 | 0 |
Accrued Expenses | - | - | 0.02 | - | - | - |
Short-Term Debt | 0.16 | - | - | 0.08 | 0.34 | 0.27 |
Current Portion of Leases | 0.05 | 0.05 | 0.13 | - | - | - |
Current Income Taxes Payable | 0.89 | 0.68 | 0.57 | - | - | - |
Current Unearned Revenue | 0.15 | 0.09 | 0.18 | 0.28 | 0.05 | - |
Other Current Liabilities | 1.14 | - | 0.25 | - | - | - |
Total Current Liabilities | 6.55 | 3.37 | 1.51 | 0.48 | 0.4 | 0.27 |
Long-Term Leases | 0 | 0.03 | 0.03 | - | - | - |
Total Liabilities | 6.55 | 3.4 | 1.54 | 0.48 | 0.4 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.16 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 |
Additional Paid-In Capital | 16.17 | 6.13 | 6.13 | 3.92 | 3.66 | 3.66 |
Retained Earnings | 8.92 | -1.68 | -2.07 | -3.29 | -4.04 | -3.96 |
Comprehensive Income & Other | -0.48 | -0.12 | -0.02 | - | - | - |
Total Common Equity | 24.77 | 4.45 | 4.17 | 0.77 | -0.35 | -0.26 |
Shareholders' Equity | 24.77 | 4.45 | 4.17 | 0.77 | -0.35 | -0.26 |
Total Liabilities & Equity | 31.32 | 7.85 | 5.71 | 1.26 | 0.06 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.21 | 0.08 | 0.16 | 0.08 | 0.34 | 0.27 |
Net Cash (Debt) | -0.17 | 0.02 | -0.02 | 0.03 | -0.29 | -0.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 157.56 | 132.61 | 132.61 | 132.61 | 32.61 | 32.6 |
Total Common Shares Outstanding | 157.56 | 132.61 | 132.61 | 132.61 | 32.61 | 32.6 |
Working Capital | 9.39 | 2.52 | 1.96 | 0.77 | -0.35 | -0.26 |
Book Value Per Share | 0.16 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 |
Tangible Book Value | 23.45 | 2.86 | 2.1 | 0.77 | -0.35 | -0.26 |
Tangible Book Value Per Share | 0.15 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 |
Machinery | 11.02 | 0.31 | 0 | 0 | - | - |
Leasehold Improvements | - | - | 0.01 | - | - | - |