Kuber Resources Corp financial data

Symbol
KUBR on OTC
Location
1113 Lippo Centre Tower 2, 89 Queensway, Admiralty, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 %
Quick Ratio 38.4 %
Debt-to-equity 36.8 %
Return On Equity 46 %
Return On Assets 31.9 %
Operating Margin 49.8 % +62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +18.8%
Common Stock, Shares, Outstanding 158M shares +18.8%
Entity Public Float 64.7M USD +12629%
Common Stock, Value, Issued 158K USD +18.8%
Weighted Average Number of Shares Outstanding, Basic 158M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 158M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.99M USD -37.8%
Cost of Revenue -98.7K USD -3.16%
Selling and Marketing Expense 6.16K USD
General and Administrative Expense 3.11M USD +40.5%
Operating Income (Loss) 2.98M USD +1.13%
Nonoperating Income (Expense) -392K USD -1081%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59M USD -11.2%
Income Tax Expense (Benefit) 74.3K USD -463%
Net Income (Loss) Attributable to Parent 387K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.3K USD -53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.05M USD
Inventory, Net 3.74M USD +4241%
Assets, Current 18M USD +239%
Property, Plant and Equipment, Net 14.2K USD
Operating Lease, Right-of-Use Asset 50.4K USD -53.6%
Other Assets, Noncurrent 3.68K USD
Assets 33.7K USD -99.5%
Accounts Payable, Current 6.66M USD
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 8.93M USD +260%
Operating Lease, Liability, Noncurrent 12K USD -73.4%
Other Liabilities, Noncurrent 133K USD
Liabilities 9.07M USD +259%
Accumulated Other Comprehensive Income (Loss), Net of Tax -650K USD -544%
Retained Earnings (Accumulated Deficit) 7.82M USD
Stockholders' Equity Attributable to Parent 24.6M USD +38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.6M USD +424%
Liabilities and Equity 33.7K USD -99.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7K USD +95%
Net Cash Provided by (Used in) Financing Activities -10K USD +98.1%
Net Cash Provided by (Used in) Investing Activities -10.2K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 158M shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.3K USD -53.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.25K USD -88.9%
Operating Lease, Liability 58.8K USD -46.5%
Depreciation 317K USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.13M USD +67.5%
Lessee, Operating Lease, Liability, to be Paid 60.6K USD -47.2%
Property, Plant and Equipment, Gross 16.8M USD +103931%
Operating Lease, Liability, Current 47K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.3K USD -42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6K USD -66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.6K USD
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 1.98K USD
Additional Paid in Capital 16.2M USD +164%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 106K USD -1.62%
Depreciation, Depletion and Amortization 423K USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 228K USD +26.7%
Interest Expense 12.6K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%