Kuber Resources Balance Sheet (2009-2025) | KUBR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	100.00	100.00	100.00	0.05M	0.05M	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	0.05M	0.11M	0.11M	0.14M	0.14M	0.02M	0.16M	0.14M	0.10M	0.01M	0.13M	0.07M	0.04M
Cash & Current Investments	100.00	100.00	100.00	0.05M	0.05M	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	0.05M	0.11M	0.11M	0.14M	0.14M	0.02M	0.16M	0.14M	0.10M	0.01M	0.13M	0.07M	0.04M
Receivables - Net																																		0.14M	2.37M		0.35M	0.17M	8.04M	8.28M	5.81M
Receivables - Other	0.00M		0.00M		-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																								0.14M	1.05M	1.10M	0.35M	0.54M
Receivables																																		0.28M	3.42M		0.71M	0.71M	8.04M	8.28M	5.81M
Inventory																												1.08M	-1.09M	1.09M			1.09M	0.14M	1.09M	0.09M	0.10M	0.03M	4.97M	5.94M	5.77M
Prepaid Assets								0.00M																			0.00M		-195.00	0.00M	0.00M	0.03M	0.03M	0.00M	0.03M	0.10M	0.10M	0.00M	0.14M	0.14M	0.14M
Current Assets	0.08M	0.05M	0.07M	0.08M	0.02M	0.04M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M															0.59M	1.17M	1.16M	1.26M	1.30M	1.33M	1.32M	0.44M	4.70M	5.29M	4.82M	0.76M	17.57M	17.96M	15.94M
Non-Current Assets
Property, Plant & Equipment (Net)	0.24M	0.27M	0.24M	0.23M	0.21M	0.19M	0.17M	0.03M	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	315.00	0.00M				0.04M	14.38M	14.24M	14.02M
Intangibles																																		0.26M	2.04M	2.11M	2.16M	0.21M	2.11M	2.14M	2.16M
Goodwill & Intangibles																																		0.26M	2.04M	2.11M	2.16M	0.21M	2.11M	2.14M	2.16M
Long-Term Deferred Tax	0.04M	0.04M																												0.16M				0.17M	0.18M	0.18M	0.18M	0.20M	0.20M	0.23M	0.23M
Other Non-Current Assets																																		1.13M			0.00M	465.64	0.00M	0.00M	0.00M
Non-Current Assets	0.29M	0.31M	0.24M	0.23M	0.21M	0.19M	0.17M	0.03M	0.03M	0.03M	0.03M	0.02M															960.00	853.00	745.00	637.00	0.14M	0.12M	0.11M	0.29M	2.06M	1.92M	1.90M	0.25M	15.94M	15.70M	15.38M
Assets	0.36M	0.35M	0.31M	0.31M	0.23M	0.23M	0.18M	0.06M	0.05M	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	1.42M	0.73M	6.76M	7.22M	6.72M	1.01M	33.51M	33.66M	31.32M
Liabilities
Current Liabilities
Accounts Payables	0.02M	-0.01M	-0.01M	-0.00M	0.01M	-0.01M	-0.02M	0.02M	-0.00M	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	0.16M	0.13M	0.16M	0.19M	0.20M	0.05M	0.43M	0.65M	0.67M	0.33M	7.48M	6.66M	4.16M
Notes Payables																											0.17M	0.06M	0.06M	0.08M								0.04M	0.03M	0.03M	0.16M
Payables	0.02M	-0.01M	-0.01M	-0.00M	0.01M	-0.01M	-0.02M	0.02M	-0.00M	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	0.22M	0.21M	0.16M	0.19M	0.20M	0.05M	0.43M	0.65M	0.67M	0.33M	7.51M	6.69M	4.31M
Other Accumulated Expenses					0.01M																													450.24	0.27M
Short term Debt	0.26M	1.55M	1.76M	1.91M	2.05M	0.33M	0.43M	2.48M	2.63M	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		0.10M	0.08M	0.09M	0.13M	0.16M	0.03M	0.47M			0.04M	0.03M	0.03M	0.16M
Current Leases																															0.07M	0.07M	0.07M	0.02M	0.09M	0.07M	0.08M	0.01M	0.05M	0.05M	0.05M
Current Taxes		0.45M																																0.06M	0.83M	0.85M	1.06M	0.81M	7.43M	0.89M	0.89M
Current Deferred Revenue																											0.50M	0.82M	0.08M	0.28M	0.25M	0.23M	0.21M	0.02M	0.16M			0.01M
Total Current Liabilities	1.38M	1.57M	1.78M	1.94M	2.08M	2.25M	2.35M	2.50M	2.64M	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	0.64M	0.19M	1.99M	2.48M	1.93M	0.43M	9.43M	8.93M	6.55M
Non-Current Liabilities
Non-Current Debt	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	0.17M	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																															0.15M	0.12M		0.00M	0.53M	0.11M	0.14M	0.00M	0.07M	0.06M	0.05M
Other Non-Current Liabilities																																			0.14M			0.04M	0.15M	0.13M
Total Non-Current Liabilities	1.55M	1.74M	1.95M	2.11M	2.25M	2.41M	2.51M	2.67M	2.81M	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					0.48M	0.08M	0.05M	0.67M	0.20M	0.05M	0.05M	0.06M	0.44M	0.17M	0.15M	0.00M
Total Liabilities								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	3.46M	0.94M	1.06M	0.39M	0.48M	0.65M	0.67M	0.67M	1.54M	2.04M	2.53M	1.99M	6.70M	9.61M	9.07M	6.55M
Shareholder's Equity
Total Debt	0.43M	1.72M	1.92M	2.08M	2.22M	0.49M	0.59M	2.65M	2.79M	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		0.11M	0.16M	0.18M	0.26M	0.16M	0.03M	0.47M				0.03M	0.03M	0.16M
Common Equity								-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	-3.43M	-3.46M	-0.35M	0.12M	0.78M	0.77M	0.79M	0.78M	0.75M	4.17M	4.72M	4.69M	4.73M	21.10M	23.90M	24.59M	24.77M
Shareholder's Equity	-1.19M	-1.39M	-1.63M	-1.80M	-2.02M	-2.18M	-2.34M	-2.61M	-2.76M	-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	-3.43M	-3.46M	-0.35M	0.12M	0.78M	0.77M	0.79M	0.78M		0.53M	4.72M	4.69M	4.73M	0.57M	23.90M	24.59M	24.77M
Liabilities and Shareholders Equity	0.36M	0.35M	0.31M	0.31M	0.23M	0.23M	0.18M	0.06M	0.05M	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	1.42M	0.73M	6.76M	7.22M	6.72M	1.01M	33.51M	33.66M	31.32M
Retained Earnings	-1.38M	-1.58M	-1.83M	-1.99M	-2.22M	-2.39M	-2.53M	-2.82M	-2.96M	-3.10M	-3.22M	-3.36M	-3.50M	-3.50M	-3.51M	-3.53M	-3.54M	-3.54M	-3.54M	-3.54M	-3.55M	-3.55M	-3.55M	-3.56M	-3.62M	-3.65M	-4.05M	-3.94M	-3.28M	-3.29M	-3.30M	-3.31M	-3.34M	-0.26M	-1.60M	-1.61M	-1.73M	-0.26M	-0.95M	7.82M	7.83M
Preferred Shares								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	520.00	520.00	3.95M	520.00	520.00	520.00	520.00	520.00	520.00	520.00	520.00

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Kuber Resources Balance Sheet (2009-2025) | KUBR

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