KUBR Balance Sheet (2010-2025) | KUBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.00M	951.00	0.00M	951.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	72.00	0.46M	0.06M	0.02M	0.11M	0.12M	0.14M		0.14M	0.16M	0.14M	0.10M	0.16M	0.13M	0.07M	0.04M
Cash & Current Investments (Quarter)	0.04M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.00M	951.00	0.00M	951.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	72.00	0.46M	0.06M	0.02M	0.11M	0.12M	0.14M		0.14M	0.16M	0.14M	0.10M	0.16M	0.13M	0.07M	0.04M
Receivables - Net (Quarter)																													1.10M	2.37M		0.35M	9.89M	7.82M	8.05M	5.58M
Receivables - Other (Quarter)			0.00M	0.00M	0.00M																								1.11M	1.05M	1.10M	0.35M	0.07M
Receivables (Quarter)																													2.21M	3.42M		0.71M	9.96M	7.82M	8.05M	5.58M
Inventory (Quarter)																															0.09M	0.10M	1.49M	4.97M	3.74M	5.77M
Prepaid Assets (Quarter)			0.00M																			0.00M		0.00M	0.00M	0.09M	0.03M		0.03M	0.03M	0.10M	0.10M	0.15M	0.14M	0.14M	0.14M
Current Assets (Quarter)			0.02M		0.01M	0.01M	0.02M															0.59M	1.17M	1.16M	1.26M	1.30M	1.33M		3.47M	4.70M	5.29M	4.82M	11.51M	17.57M	17.96M	15.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03M		0.03M	0.03M	0.02M	0.02M	0.02M	0.01M												960.00	853.00	745.00	637.00	531.00	424.00		0.01M				14.63M	14.38M	14.24M	14.02M
Intangibles (Quarter)																													2.16M	1.93M	2.11M	1.77M	2.16M	2.11M	1.41M	2.16M
Goodwill & Intangibles (Quarter)																													2.16M	1.93M	2.11M	1.77M	2.16M	2.11M	1.41M	2.16M
Long-Term Deferred Tax (Quarter)																									0.16M				0.17M	0.18M	0.18M	0.18M	0.20M	0.20M	0.23M	0.23M
Other Non-Current Assets (Quarter)																													1.13M			0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)			0.03M		0.03M	0.03M	0.02M															960.00	853.00	745.00	637.00	0.14M	0.12M		2.24M	2.06M	1.92M	1.90M	16.29M	15.94M	15.70M	15.38M
Assets (Quarter)			0.06M		0.04M	0.04M	0.05M	0.03M	0.02M	0.02M	0.00M	951.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	72.00	0.60M	1.17M	1.17M	1.26M	1.45M	1.45M		5.71M	6.76M	7.22M	6.72M	27.80M	33.51M	33.66M	31.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02M		0.01M	0.01M	0.02M	0.06M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.09M	0.06M	0.03M	0.18M	0.18M	0.13M	0.16M	0.19M		0.36M	0.43M	0.65M	0.67M	4.88M	7.48M	0.39M	4.16M
Notes Payables (Quarter)																						0.17M	0.06M	0.06M	0.08M								0.04M	0.03M	0.03M	0.16M
Payables (Quarter)			0.02M		0.01M	0.01M	0.02M	0.06M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.09M	0.06M	0.20M	0.23M	0.24M	0.21M	0.16M	0.19M		0.36M	0.43M	0.65M	0.67M	4.92M	7.51M	0.42M	4.31M
Short term Debt (Quarter)			2.48M		2.76M	2.88M	3.02M	3.10M	3.11M	3.11M	3.11M	3.11M	3.11M	3.11M	3.11M	3.12M	3.12M	3.12M	3.12M	3.18M	3.23M	0.25M		0.02M	0.08M	0.09M	0.13M						0.04M	0.03M	0.03M	0.16M
Current Leases (Quarter)																										0.07M	0.07M		0.13M	0.09M	0.07M	0.08M	0.05M	0.05M	0.05M	0.05M
Current Taxes (Quarter)																													0.57M	0.83M	0.85M	1.06M	0.81M	0.81M	0.89M	0.89M
Current Deferred Revenue (Quarter)																						0.50M	0.82M	0.13M	0.28M	0.25M	0.23M		0.18M
Total Current Liabilities (Quarter)			2.50M		2.77M	2.89M	3.04M	3.17M	3.16M	3.17M	3.17M	3.17M	3.18M	3.18M	3.18M	3.18M	3.19M	3.19M	3.19M	3.26M	3.29M	0.94M	1.06M	0.39M	0.48M	0.58M	0.62M		1.51M	1.99M	2.48M	1.93M	6.51M	9.43M	8.93M	6.55M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.17M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.25M		0.02M	0.08M	0.09M	0.13M
Operating Leases (Quarter)																										0.08M	0.12M		0.03M	0.05M	0.11M	0.14M	0.03M	0.02M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)																																	0.16M	0.15M	0.13M
Total Non-Current Liabilities (Quarter)			2.67M		2.94M	3.06M	3.20M	3.33M	3.33M	3.34M	3.34M	3.34M	3.35M	3.35M	3.35M	3.35M	3.36M	3.35M	3.36M	3.43M						0.08M	0.05M		0.03M	0.05M	0.05M	0.06M	0.20M	0.17M	0.15M	0.00M
Total Liabilities (Quarter)			2.67M		2.94M	3.06M	3.20M	3.33M	3.33M	3.34M	3.34M	3.34M	3.35M	3.35M	3.35M	3.35M	3.36M	3.35M	3.36M	3.46M	3.46M	0.94M	1.06M	0.39M	0.48M	0.65M	0.67M	-0.75M	1.54M	2.04M	2.53M	1.99M	6.70M	9.61M	9.07M	6.55M
Shareholder's Equity
Total Debt (Quarter)			2.65M		2.93M	3.04M	3.18M	3.27M	3.28M	3.28M	3.28M	3.27M	3.28M	3.28M	3.28M	3.29M	3.29M	3.29M	3.29M	3.35M	3.39M	0.50M		0.03M	0.16M	0.18M	0.26M						0.04M	0.03M	0.03M	0.16M
Common Equity (Quarter)			-2.61M		-2.89M	-3.02M	-3.16M	-3.30M	-3.31M	-3.32M	-3.34M	-3.34M	-3.34M	-3.35M	-3.35M	-3.35M	-3.36M	-3.35M	-3.36M	-3.46M	-3.46M	-0.35M	0.12M	0.78M	0.77M	0.79M	0.78M	0.75M	16.25M	17.84M	17.82M	19.01M	21.10M	23.90M	24.59M	24.77M
Shareholder's Equity (Quarter)			-2.61M		-2.89M	-3.02M	-3.16M	-3.30M	-3.31M	-3.32M	-3.34M	-3.34M	-3.34M	-3.35M	-3.35M	-3.35M	-3.36M	-3.35M	-3.36M	-3.46M	-3.46M	-0.35M	0.12M	0.78M	0.77M	0.79M	0.78M	0.75M	16.25M	17.84M	17.82M	19.01M	21.10M	23.90M	24.59M	24.77M
Liabilities and Shareholders Equity (Quarter)			0.06M		0.04M	0.04M	0.05M	0.03M	0.02M	0.02M	0.00M	951.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	72.00	0.60M	1.17M	1.17M	1.26M	1.45M	1.45M		5.71M	6.76M	7.22M	6.72M	27.80M	33.51M	33.66M	31.32M
Retained Earnings (Quarter)			0.00M		-3.10M	-3.22M	-3.36M	-3.50M	-0.01M	-3.51M	-3.53M	-3.54M	-3.54M	-3.54M	-0.01M	-3.55M	-3.55M	-3.55M	-3.56M	-0.01M	-3.65M	-4.05M	-3.94M	-3.28M	-3.29M	-3.30M	-3.31M		-2.07M	-1.60M	-0.10M	0.06M	-1.06M	-0.95M	7.82M	-0.48M
Preferred Shares (Quarter)			500.00		500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00		520.00	150.00	520.00	520.00	500.00	520.00	520.00	520.00

Research Tools

KUBR Balance Sheet (2010-2025) | KUBR

Create an account

Sign In

Reset Password