Kuber Resources Corp (KUBR) Financial Statements (2026 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)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 104 | 144 | 109 | 52 | 0 | 0 | |||
| Cash and cash equivalent | 104 | 144 | 109 | 52 | 0 | 0 | |||
| Receivables | 1,310 | 1,102 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 226 | ✕ | |||||||
| Inventory | 226 | ||||||||
| Prepaid expense | |||||||||
| Other undisclosed current assets | 4,249 | 2,227 | 1,147 | 4 | |||||
| Total current assets: | 5,889 | 3,473 | 1,256 | 56 | 0 | 0 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 69 | 154 | ✕ | ✕ | |||||
| Property, plant and equipment | 296 | 14 | 1 | 1 | |||||
| Intangible assets, net (including goodwill) | 1,595 | 2,070 | ✕ | ||||||
| Intangible assets, net (excluding goodwill) | 1,595 | 2,070 | |||||||
| Other noncurrent assets | 4 | ||||||||
| Total noncurrent assets: | 1,963 | 2,238 | 1 | 1 | |||||
| TOTAL ASSETS: | 7,853 | 5,711 | 1,257 | 57 | 0 | 0 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,552 | 358 | 130 | 14 | 72 | 73 | |||
| Accounts payable | |||||||||
| Accrued liabilities | 675 | 570 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 1,876 | (212) | 130 | 14 | 72 | 73 | |||
| Deferred revenue | 184 | 276 | 50 | ✕ | ✕ | ||||
| Debt | 4 | 78 | 338 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 3,123 | 3,110 | ||||
| Other undisclosed current liabilities | 816 | 963 | |||||||
| Total current liabilities: | 3,367 | 1,509 | 484 | 403 | 3,195 | 3,183 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 32 | 28 | 168 | 168 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 168 | 168 | ||||
| Operating lease, liability | 32 | 28 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 3,195 | 3,183 | |||||||
| Total noncurrent liabilities: | 32 | 28 | 3,362 | 3,351 | |||||
| Total liabilities: | 3,399 | 1,537 | 484 | 403 | 6,557 | 6,534 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,453 | 4,174 | 773 | (346) | (3,362) | (3,351) | |||
| Preferred stock | 1 | 1 | 1 | ||||||
| Common stock | 133 | 133 | 133 | 33 | 2 | 2 | |||
| Additional paid in capital | 6,126 | 6,125 | 3,925 | 3,665 | 198 | 198 | |||
| Accumulated other comprehensive loss | (124) | (17) | (7) | (8) | |||||
| Retained earnings (accumulated deficit) | (1,998) | (2,068) | (3,286) | (4,044) | (3,555) | (3,543) | |||
| Other undisclosed equity, attributable to parent | 318 | 1 | 1 | 1 | |||||
| Total equity: | 4,453 | 4,174 | 773 | (346) | (3,362) | (3,351) | |||
| Other undisclosed liabilities and equity | (3,195) | (3,183) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 7,853 | 5,711 | 1,257 | 57 | 0 | 0 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,920 | 2,249 | 1,563 | |||||
| Cost of revenue | (427) | (199) | (736) | |||||
| Gross profit: | 3,494 | 2,050 | 826 | |||||
| Operating expenses | (2,523) | (359) | (68) | (82) | (12) | (11) | ||
| Other undisclosed operating loss | (0) | |||||||
| Operating income (loss): | 971 | 1,691 | 758 | (82) | (12) | (11) | ||
| Nonoperating income (expense) | (412) | 0 | 0 | |||||
| Income (loss) from continuing operations before income taxes: | 559 | 1,691 | 758 | (82) | (12) | (11) | ||
| Income tax expense (benefit) | (172) | (473) | ||||||
| Income (loss) from continuing operations: | 386 | 1,218 | 758 | (82) | (12) | (11) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (82) | (12) | (11) | |
| Other undisclosed net income | ||||||||
| Net income (loss) available to common stockholders, diluted: | 386 | 1,218 | 758 | (82) | (12) | (11) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 386 | 1,218 | 758 | (82) | (12) | (11) | ||
| Other comprehensive income (loss) | 17 | |||||||
| Comprehensive income (loss): | 386 | 1,235 | 758 | (82) | (12) | (11) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (107) | (35) | 1 | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 279 | 1,201 | 758 | (82) | (11) | (10) | ||
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.