Kuber Resources Corp financial data

Symbol
KUBR on OTC
Industry
Radio Broadcasting Stations
Location
1113 Lippo Centre Tower 2, 89 Queensway, Admiralty, Hong Kong
State of incorporation
Nevada
Fiscal year end
December 31
Former names
UONLIVE CORP (to 12/9/2022), CHINA WORLD TRADE CORP (to 8/5/2008), TXON INTERNATIONAL DEVELOPMENT CORP (to 6/20/2000)
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +268%
Return On Equity 81.3 %
Return On Assets 47.8 % +177%
Operating Margin 75.2 % +54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.01%
Common Stock, Shares, Outstanding 133M shares 0%
Entity Public Float 508K USD
Common Stock, Value, Issued 133K USD 0%
Weighted Average Number of Shares Outstanding, Basic 133M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 283M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26M USD +3703%
Cost of Revenue 122K USD
Selling and Marketing Expense 6.23K USD
General and Administrative Expense 302K USD +633%
Operating Income (Loss) 832K USD
Nonoperating Income (Expense) 223 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 833K USD
Income Tax Expense (Benefit) 222K USD
Net Income (Loss) Attributable to Parent 611K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156K USD +31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD
Assets, Current 4.7M USD +261%
Property, Plant and Equipment, Net 13.9K USD +2083%
Operating Lease, Right-of-Use Asset 131K USD -8.9%
Assets 6.76M USD +367%
Contract with Customer, Liability, Current 184K USD -33.3%
Liabilities, Current 1.99M USD +245%
Operating Lease, Liability, Noncurrent 49.9K USD -34.3%
Liabilities 2.04M USD +212%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.9K USD
Retained Earnings (Accumulated Deficit) -1.6M USD +51.4%
Stockholders' Equity Attributable to Parent 4.72M USD +495%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.72M USD
Liabilities and Equity 6.76M USD +367%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199K USD -1092%
Net Cash Provided by (Used in) Financing Activities 212K USD
Net Cash Provided by (Used in) Investing Activities -169K USD -206%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 133M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156K USD +31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221K USD
Operating Lease, Liability 532K USD +266%
Depreciation 2.61K USD
Payments to Acquire Property, Plant, and Equipment 14.4K USD -73.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 546K USD
Lessee, Operating Lease, Liability, to be Paid 538K USD +250%
Property, Plant and Equipment, Gross 16.2K USD
Operating Lease, Liability, Current 87.3K USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 437K USD +468%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.6K USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.35K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.6K USD +60%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 1.98K USD
Additional Paid in Capital 6.13M USD +54.9%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 107K USD +101152%
Depreciation, Depletion and Amortization 107K USD +101152%
Deferred Tax Assets, Net of Valuation Allowance 176K USD
Interest Expense 2.52K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%