SequelSEC

Kuber Resources Corp KUBR

Radio Broadcasting Stations · CIK 0001081834 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.92M
Fiscal year ended 2024-12-31
Operating income
$970.97K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Kuber Resources Corp (KUBR) reported revenue of $3.92M for the fiscal year ended 2024-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Kuber Resources Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.

Income

Kuber Resources Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312014-12-31
Revenue$3.92M$2.25M$1.56M$0
Cost of revenue$426.59K$199.36K$736.21K$0
Gross profit$3.49M$2.05M$826.42K$0
Operating income$970.97K$1.69M$758.13KUnavailable
Net incomeUnavailable$1.22M$758.13K-$12.30K
Research & development$1.60MUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 205.97Mshares 283.13Mshares 236.28MUnavailable
Pretax income$558.61K$1.69M$758.13K-$12.30K
Income tax expense$172.34K$473.05KUnavailable$0
Diluted EPS$0.00$0.00$0.00Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$2.52M$349.54K$68.29K$304
Selling & marketingUnavailable$9.64KUnavailableUnavailable

Balance

Kuber Resources Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312014-12-31
Cash & equivalents$155.86K$143.86K$109.19K$236
Total assets$27.80M$5.71M$1.26M$236
Current assets$11.51M$3.47M$1.26MUnavailable
Total liabilities$6.70M$1.54M$483.98K$3.36M
Current liabilities$6.51M$1.51M$483.98K$3.19M
Total equity incl. NCI$21.10M$16.25M$772.61K-$3.36M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$1.49MUnavailableUnavailableUnavailable
Accounts receivable$9.67M$1.10MUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$4.88MUnavailableUnavailableUnavailable

Cash flow

Kuber Resources Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312014-12-31
Operating cash flow-$82.66K$201.18K$12.56K-$304
Capital expendituresUnavailable$14.38K$55.17KUnavailable
Investing cash flow-$311.56K-$168.69K-$55.17KUnavailable
Financing cash flow$396.28KUnavailable$99.52KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailable$30.18KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$435.04K$91.55K$428Unavailable

Derived

Kuber Resources Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312014-12-31
Free cash flowUnavailableUnavailable-$42.61KUnavailable
Gross margin89.1%91.1%52.9%Unavailable
Operating margin24.8%75.2%48.5%Unavailable
FCF marginUnavailableUnavailable-2.7%Unavailable
SBC / revenueUnavailable1.3%UnavailableUnavailable
Current ratio1.77x2.30x2.60xUnavailable
Revenue YoY growth74.3%43.9%UnavailableUnavailable
Net marginUnavailableUnavailable48.5%Unavailable
R&D / revenue40.8%UnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable3.5%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate30.9%28.0%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KUBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K/A · Filed 2025-04-16View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-14View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 12071248 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.