Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kuber Resources (KUBR) Short-Term Debt repayments (2023 - 2025)

Kuber Resources (KUBR) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$8663.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 101.47% to -$8663.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Sep 2025, up 208.6% year-over-year, with the annual reading at $396280.0 for FY2024, N/A changed from the prior year.
  • Short-Term Debt repayments hit -$8663.0 in Q3 2025 for Kuber Resources, down from $35204.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.5 million in Q4 2024 to a low of -$5.2 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged $47363.7 across 3 years, with a median of -$100.0 in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 5163591.0% in 2024 and later soared 102.74% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$100.0 in 2023, then skyrocketed by 5472175.0% to $5.5 million in 2024, then tumbled by 100.16% to -$8663.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for KUBR at -$8663.0 in Q3 2025, $35204.0 in Q2 2025, and $13757.0 in Q1 2025.