SequelSEC

Kuber Resources Corp KUBR

Radio Broadcasting Stations · CIK 0001081834 · Fiscal year ends 1231

Revenue
$3.48M
Fiscal year ended 2025-09-30
Operating income
$1.90M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$270.98MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$1.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue69.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity12.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio Broadcasting Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin24.8%100th
Revenue YoY growth74.3%89th
Current ratio1.77x78th

Kuber Resources Corp (KUBR) reported revenue of $3.48M for the fiscal year ended 2025-09-30. This page shows 1 annual period 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.
Metric2025-09-30
Revenue$3.48M
Cost of revenue-$722.76K
Gross profit$4.21M
Operating income$1.90M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.92M
Income tax expense-$67.57K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.31M
Selling & marketingUnavailable

Balance

Kuber Resources Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$38.65K
Total assets$31.32M
Current assets$15.94M
Total liabilities$6.55M
Current liabilities$6.55M
Total equity incl. NCI$24.77M
Temporary (mezzanine) equityUnavailable
Inventory$4.07M
Accounts receivable$5.58M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$4.16M

Cash flow

Kuber Resources Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$4.14M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$5.47M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$662.10K

Derived

Kuber Resources Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin120.8%
Operating margin54.6%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.43x
Revenue YoY growth-73.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-3.5%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.