Kuber Resources Corp (KUBR) Financial Statements (2025 and earlier)

Company Profile

Business Address 1113 LIPPO CENTRE TOWER 2
ADMIRALTY, 000-000
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14410952001
Cash and cash equivalents14410952001
Receivables1,102     
Inventory, net of allowances, customer advances and progress billings    
Inventory      
Other undisclosed current assets2,2271,1474   
Total current assets:3,4731,25656001
Noncurrent Assets
Operating lease, right-of-use asset154  
Property, plant and equipment 1411  11
Intangible assets, net (including goodwill)2,070   
Intangible assets, net (excluding goodwill)2,070     
Other noncurrent assets     
Total noncurrent assets:2,23811  11
Other undisclosed assets      (11)
TOTAL ASSETS:5,7111,25757001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35813014727363
Accrued liabilities570     
Other undisclosed accounts payable and accrued liabilities(212)13014727363
Deferred revenue 18427650
Debt 478338   
Due to related parties  3,1233,1103,111
Other undisclosed current liabilities963     
Total current liabilities:1,5094844033,1953,1833,174
Noncurrent Liabilities
Liabilities, other than long-term debt28  168168168
Due to related parties  168168168
Operating lease, liability28  
Other undisclosed noncurrent liabilities    3,1953,1833,174
Total noncurrent liabilities:28  3,3623,3513,342
Total liabilities:1,5374844036,5576,5346,516
Equity
Equity, attributable to parent, including:4,174773(346)(3,362)(3,351)(3,341)
Preferred stock   1111
Common stock13313333222
Additional paid in capital6,1253,9253,665198198198
Accumulated other comprehensive income (loss)(17)  (7)(8)(9)
Accumulated deficit(2,068)(3,286)(4,044)(3,555)(3,543)(3,532)
Other undisclosed equity, attributable to parent111   
Total equity:4,174773(346)(3,362)(3,351)(3,341)
Other undisclosed liabilities and equity    (3,195)(3,183)(3,174)
TOTAL LIABILITIES AND EQUITY:5,7111,25757001

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2014
12/31/2013
12/31/2012
Revenues2,2491,563    
Cost of revenue(199)(736)    
Gross profit:2,050826    
Operating expenses(359)(68)(82)(12)(11)(175)
Other undisclosed operating loss  (0)    
Operating income (loss):1,691758(82)(12)(11)(175)
Nonoperating income00    
Income (loss) from continuing operations before income taxes:1,691758(82)(12)(11)(175)
Income tax expense(473)     
Income (loss) from continuing operations:1,218758(82)(12)(11)(175)
Loss before gain (loss) on sale of properties:(82)(12)(11)(175)
Loss from discontinued operations      
Net income (loss) available to common stockholders, diluted:1,218758(82)(12)(11)(175)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1,218758(82)(12)(11)(175)
Other comprehensive income17     
Comprehensive income (loss):1,235758(82)(12)(11)(175)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(35)  11(7)
Comprehensive income (loss), net of tax, attributable to parent:1,201758(82)(11)(10)(182)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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