Kuber Resources Corp
Kuber Resources Corp
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Related Parties | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Current | ||||||||||||||||
Accounts Receivable Net Current | 6 | 8 | 8 | 1 | 0 | - | 2 | 1 | - | - | - | |||||
Assets Current | 16 | 18 | 18 | 6 | 5 | 5 | 5 | 3 | 1 | 1 | 1 | |||||
Inventory Net | 4 | 4 | 5 | 0 | 0 | 0 | - | - | - | - | - | |||||
Supplies | 6 | 6 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Other Net | 14 | 14 | 14 | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | 15 | 16 | 16 | 2 | 2 | 2 | 2 | 2 | - | - | 0 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 31 | 34 | 34 | 8 | 7 | 7 | 7 | 6 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Other Loans Payable Current | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Liabilities Current | ||||||||||||||||
Accounts Payable Current | 4 | 7 | 7 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 7 | 9 | 9 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Short Term Borrowings | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | |||||
Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Noncurrent | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities | 7 | 9 | 10 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 16 | 16 | 16 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | 25 | 25 | 24 | 4 | 5 | 5 | 5 | 4 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | 8 | 8 | 7 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | - | - | - | |||||
Liabilities And Stockholders Equity | 31 | 34 | 34 | 8 | 7 | 7 | 7 | 6 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | - | 0 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | - | 500 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 158 | 158 | 158 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | |||||
Shares Outstanding | 158 | 158 | 158 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.35% | -12.84% | -0.79% | 1.47% | 1.47% | 0.49% | 26.67% | 0.98% | -61.79% | - | - | - |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.22% | 0.81% | -18.70% | -15.45% |
| 2023 | -8.80% | -6.52% | 40.22% | 0.78% | 0.78% | -10.85% | - | - | - | 0.00% | -12.73% | -12.73% |
| 2022 | - | - | - | - | - | - | 0.00% | -3.48% | -9.57% | 0.00% | -18.27% | -22.12% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.43 | 2.01 | 1.86 | 1.75 | 2.50 | 2.13 | 2.36 | 2.30 | 2.16 | 2.26 | 2.60 | |||||
| Quick Ratio | 1.79 | 1.58 | 1.32 | 1.67 | 2.39 | 2.06 | 2.35 | 2.28 | 2.11 | 2.09 | 2.59 | |||||
| Working Capital | 9.39M | 9.03M | 8.13M | 2.52M | 2.89M | 2.81M | 2.71M | 1.96M | 713.32K | 724.90K | 771.97K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.26 | 0.37 | 0.40 | 0.76 | 0.10 | 0.14 | 0.11 | 0.37 | 0.85 | 0.82 | 0.63 | |||||
| Interest Coverage TTM | 28.94 | 49.25 | 51.29 | 11.75 | 58.76 | 29.81 | 33.49 | -5.65 | 164.23 | 547.76 | - | |||||
| Debt Ratio | 0.21 | 0.27 | 0.29 | 0.43 | 0.30 | 0.35 | 0.30 | 0.27 | 0.46 | 0.45 | 0.39 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.29 | 0.25 | 0.58 | 2.62 | 1.72 | 1.27 | 0.02 | 0.57 | 1.41 | 2.38 | |||||
| Days Sales Outstanding TTM | 310.76 | 490.64 | 366.83 | 112.30 | 12.05 | - | 170.31 | 7,162.85 | - | - | - | |||||
| Receivables Turnover TTM | 1.17 | 0.74 | 1.00 | 3.25 | 30.28 | - | 2.14 | 0.05 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | 0.00 | -0.00 | 0.03 | 0.03 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 120.75% | 101.65% | 100.96% | 89.12% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 54.62% | 49.84% | 49.21% | 24.77% | 21.89% | 16.57% | 27.77% | -39.21% | 86.05% | 52.20% | 48.52% | |||||
| Net Profit Margin TTM | 91.96% | 51.33% | 48.85% | 9.85% | 2.63% | 5.25% | 11.63% | -46.14% | 85.52% | 52.10% | 48.52% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -67.48% | -19.70% | -0.26% | 6,880.45% | 1,339.72% | 417.30% | 225.20% | -96.41% | -15.00% | 829.56% | - | |||||
| Net Income Growth (1Y) | 1,039.06% | 685.57% | 318.88% | -1,590.57% | -55.80% | -47.90% | -22.04% | -103.58% | 1,249.32% | -996.08% | -819.49% | |||||
| EPS Growth (1Y) | 1,039.06% | 685.60% | 318.88% | -1,590.57% | -62.80% | -56.15% | -57.56% | -101.89% | 287.68% | -320.33% | -373.56% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 305.00 | 263.08 | 413.65 | 1,544.93 | 2,690.13 | 1,933.79 | 1,466.11 | -28,145.71 | 846.42 | 918.59 | 124.43 | |||||
| P/B TTM | 39.44 | 32.87 | 42.85 | 134.00 | 39.78 | 42.45 | 48.57 | 174.74 | 687.45 | 869.16 | 122.10 | |||||
| P/S TTM | 280.47 | 135.04 | 202.07 | 152.22 | 70.62 | 101.47 | 170.53 | 12,987.32 | 723.87 | 478.61 | 60.37 | |||||
| Market Cap | 976.69M | 808.27M | 1.02B | 596.76M | 756.27M | 756.30M | 866.56M | 729.37M | 538.41M | 689.58M | 94.33M | |||||
| Enterprise Value | 976.81M | 808.23M | 1.02B | 596.65M | 756.17M | 756.15M | 866.37M | 729.22M | 538.39M | 689.56M | 94.30M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -4.14M | -4.72M | 198.23K | -82.66K | 3.95M | 4.57M | -251.16K | 36.32K | 17.81K | -378.55K | 12.56K | |||||
| Net Debt | 117.10K | -39.44K | -103.84K | -104.32K | -103.85K | -145.33K | -189.51K | -143.86K | -14.73K | -27.56K | -31.40K | |||||
Per-Share and Margin | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
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| Average Inventory | ||||||||||||||||
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| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
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| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
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Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
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| Altman C | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
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| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
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| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Kuber Resources Corp (KUBR) — SEC Financial Statements & Analysis
Kuber Resources Corp (KUBR) is a radio broadcasting stations company, incorporated in NV. Kuber Resources Corp trades on OTC as: KUBR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Kuber Resources Corp reported a -67.48% year-over-year revenue growth, a Gross Profit Margin of 120.75% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 280.47x (TTM), a Price-to-Book (P/B) ratio of 39.44x (TTM), at a market cap of $976.69M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -67.48%
- Gross Profit Margin TTM
- 120.75%
- Debt To Equity
- 0.26x
- P/S TTM
- 280.47x
- P/B TTM
- 39.44x
- Market Cap
- $976.69M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kuber Resources Corp in?
Kuber Resources Corp (KUBR) operates in the Radio Broadcasting Stations industry.
What is KUBR's market cap?
Kuber Resources Corp (KUBR) has a market capitalization of $976.69M as of 2025-09-30.
What is KUBR's P/E ratio?
Kuber Resources Corp (KUBR)'s trailing twelve month P/E ratio is 305.00x as of 2025-09-30.
What exchange does KUBR trade on?
Kuber Resources Corp (KUBR) trades on the OTC.
Where is Kuber Resources Corp incorporated?
Kuber Resources Corp is incorporated in NV.