Kuber Resources KUBR Balance Sheet (2009-2025)

KUBR
$0.00 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Kuber Resources Quarterly Balance Sheet

Periods 49 quarters
Latest Sep 2025

Kuber Resources reported total assets of $31.32M and total liabilities of $6.55M for the quarter ended Sep 2025, up 366.2% year over year. This balance sheet covers 49 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00M0.00M0.00M0.00M0.05M0.46M0.06M0.02M0.11M0.12M0.14M0.14M0.14M0.16M0.14M0.10M0.16M0.13M0.07M0.04M
Cash & Current Investments
0.00M0.00M0.00M0.00M0.05M0.46M0.06M0.02M0.11M0.12M0.14M0.14M0.14M0.16M0.14M0.10M0.16M0.13M0.07M0.04M
Receivables - NetNet Receivables
1.10M2.37M0.35M9.67M7.82M8.05M5.58M
Receivables - OtherOther Receivables
-0.03M-0.05M0.06M-0.01M-0.01M-100.001.11M1.05M1.10M0.35M0.07M
Receivables
2.21M3.42M0.71M9.74M7.82M8.05M5.58M
Inventory
-0.13M-1.08M-1.09M1.09M1.09M1.09M1.09M1.09M1.09M0.09M0.10M1.49M4.97M5.94M5.77M
Prepaid Assets
0.00M584.000.01M0.00M0.00M0.00M0.00M0.00M0.00M0.09M0.03M0.03M0.03M0.03M0.10M0.10M0.15M0.14M0.14M0.14M
Current Assets
0.01M0.00M0.01M0.01M0.06M0.59M1.17M1.16M1.26M1.30M1.33M1.32M3.47M4.70M5.29M4.82M11.51M17.57M17.96M15.94M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00M0.00M0.00M960.00853.00745.00637.00531.00424.00315.000.01M0.30M14.38M14.24M14.02M
Intangibles
2.07M1.93M1.81M1.77M1.59M1.50M1.41M1.31M
Goodwill & Intangibles
2.07M1.93M1.81M1.77M1.59M1.50M1.41M1.31M
Long-Term Deferred Tax
-0.01M-0.02M
Other Non-Current Assets
0.01M0.13M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets
0.00M0.00M0.00M960.00853.00745.00637.000.14M0.12M0.11M2.24M2.06M1.92M1.90M16.29M15.94M15.70M15.38M
Assets
0.01M0.00M0.01M0.01M0.06M0.60M1.17M1.17M1.26M1.45M1.45M1.42M5.71M6.76M7.22M6.72M27.80M33.51M33.66M31.32M
Liabilities
Current Liabilities
Accounts Payables
0.00M0.00M0.00M0.01M0.01M0.03M0.18M0.18M0.13M0.16M0.19M0.20M0.36M0.43M0.65M0.67M4.88M7.48M6.66M4.16M
Notes Payables
0.17M0.17M0.17M0.17M0.17M0.17M0.06M0.06M0.08M0.04M0.03M0.03M0.16M
Payables
0.17M0.17M0.17M0.18M0.19M0.20M0.23M0.24M0.21M0.16M0.19M0.20M0.36M0.43M0.65M0.67M4.92M7.51M6.69M4.31M
Other Accumulated Expenses
0.08M0.26M0.47M0.50M0.14M0.02M0.33M0.39M0.45M
Short term Debt
0.10M0.12M0.16M0.17M0.17M0.25M0.08M0.02M0.08M0.09M0.13M0.16M0.00M0.01M0.01M
Current Leases
0.13M0.09M0.07M0.05M0.05M0.05M0.05M
Current Taxes
0.57M0.83M0.85M1.06M0.81M7.43M0.89M0.89M
Current Deferred Revenue
0.05M0.50M0.82M0.13M0.28M0.25M0.23M0.21M0.18M0.16M0.41M0.11M0.09M0.07M0.23M0.15M
Total Current Liabilities
0.27M0.29M0.33M0.34M0.40M0.94M1.06M0.39M0.48M0.58M0.62M0.64M1.51M1.99M2.48M1.93M6.51M9.43M8.93M6.55M
Non-Current Liabilities
Capital Leases
0.07M0.07M0.07M
Non-Current Debt
0.17M0.17M0.17M0.17M0.25M0.06M0.06M0.08M0.09M0.13M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.21M
Operating Leases
0.08M0.05M0.03M0.03M0.05M0.05M0.06M0.03M0.02M0.01M0.00M
Other Non-Current Liabilities
0.16M0.15M0.13M
Total Non-Current Liabilities
0.48M0.08M0.05M0.67M0.03M0.05M0.05M0.06M0.20M0.17M0.15M0.00M
Total Liabilities
0.27M0.29M0.33M0.34M0.40M0.94M1.06M0.39M0.48M0.65M0.67M0.67M-10.53M-11.08M-10.60M-12.30M6.70M9.61M9.07M6.55M
Shareholder's Equity
Total Debt
0.27M0.29M0.33M0.33M0.34M0.66M0.14M0.08M0.16M0.18M0.26M0.16M0.00M0.01M0.01M0.04M0.03M0.03M0.16M
Common Equity
-0.26M-0.29M-0.32M-0.34M-0.35M-0.35M0.12M0.78M0.77M0.79M0.78M0.75M16.25M17.84M17.82M19.01M21.10M23.90M24.59M24.77M
Liabilities and Shareholders Equity
0.01M0.00M0.01M0.01M0.06M0.60M1.17M1.17M1.26M1.45M1.45M1.42M5.71M6.76M7.22M6.72M27.80M33.51M33.66M31.32M
Retained Earnings
-3.96M-0.47M-0.50M-4.03M-4.04M-4.05M-3.94M-3.28M-3.29M-3.30M-3.31M-3.34M-2.07M-1.60M-1.61M-1.73M5.13M7.82M7.83M
Preferred Shares
500.00500.00520.00500.00500.00500.00500.00500.000.00M0.00M0.00M520.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares

Kuber Resources Balance Sheet API

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