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Kuber Resources Corporation (KUBR)

Every figure this model derived for KUBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 311,564 PaymentsToAcquireProductiveAssets 2024-12-31
cash 38,654 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 15,937,195 AssetsCurrent 2025-09-30
current liabilities 6,545,687 LiabilitiesCurrent 2025-09-30
equity 24,766,231 StockholdersEquity 2025-09-30
interest expense 23,002 InterestPaidNet 2025-09-30
ocf -82,656 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 3,920,223 Revenues 2024-12-31
sbc 30,177 ShareBasedCompensation 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KUBR on one particular measure came for.

RatioValue
cash operating margin60.39
current ratio2.51
current ratio reported2.43
deferred revenue growth-33.33
dilution pct-27.2
ebit yoy-53.4
ev ebit0.05
ev owner earnings-0.21
ev sales0.02
fcf margin-10.06
growth cv94.76
interest cover82.69
operating margin48.52
owner earnings margin-10.83
revenue growth74.29
revenue growth per share139.42
roic6.08
rule of 40122.81
sbc pct revenue0.77

Everything else this filing tags

220 more elements from KUBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-09-30 67shares
CommonStockSharesIssued157,556,7232025-09-30 68shares
CommonStockSharesOutstanding157,556,7232025-09-30 68shares
WeightedAverageNumberOfSharesOutstandingBasic157,556,7232025-09-30 36shares
WeightedAverageNumberOfDilutedSharesOutstanding157,556,7232025-09-30 26shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount52,000,0002025-09-30 8shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted32,606,5822021-09-30 48shares
Assets31,315,2992025-09-30 68USD
LiabilitiesAndStockholdersEquity31,315,2992025-09-30 68USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest24,766,2312025-09-30 14USD
PropertyPlantAndEquipmentGross16,969,9032025-09-30 18USD
AdditionalPaidInCapital16,174,5522025-09-30 68USD
AssetsNoncurrent15,378,1042025-09-30 16USD
PropertyPlantAndEquipmentNet14,021,0002025-09-30 40USD
PropertyPlantAndEquipmentOtherNet14,021,0002025-09-30 6USD
PreferredStockSharesAuthorized10,000,0002025-09-30 68shares
RetainedEarningsAccumulatedDeficit7,830,4992025-09-30 66USD
AccruedIncomeTaxes7,433,6152025-03-31 2USD
Liabilities6,549,0682025-09-30 24USD
GrossProfit6,111,9932025-09-30 68USD
AccountsReceivableGross5,807,8652025-09-30 14USD
Supplies5,770,3062025-09-30 2USD
AccountsReceivableNet5,576,0982025-09-30 14USD
AccountsReceivableNetCurrent5,576,0982025-09-30 14USD
IncreaseDecreaseInAccountsReceivable-4,382,7862025-09-30 17USD
AssetsNet4,173,9782023-12-31 2USD
CostOfRevenue4,158,5472025-09-30 61USD
AccountsPayableCurrent4,157,5132025-09-30 6USD
InventoryNet4,070,3772025-09-30 9USD
InventoryGross4,070,3772025-09-30 7USD
InventoryRawMaterials3,934,6782025-09-30 7USD
ComprehensiveIncomeNetOfTax3,670,7132025-09-30 76USD
SaleOfStockConsiderationReceivedOnTransaction3,326,9482025-09-30 7USD
OperatingIncomeLoss3,275,4612025-09-30 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,252,6142025-09-30 26USD
DueToRelatedPartiesCurrent3,226,3832015-06-30 34USD
ProfitLoss3,097,1012025-09-30 28USD
IncomeLossFromContinuingOperations3,097,1012025-09-30 14USD
NetIncomeLoss3,087,3802025-06-30 110USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,948,9032025-09-30 18USD
OperatingExpenses2,836,5322025-09-30 100USD
GeneralAndAdministrativeExpense2,820,5372025-09-30 97USD
AccountsPayableAndAccruedLiabilitiesCurrent2,551,6722024-12-31 62USD
IncreaseDecreaseInInventories2,510,2622025-09-30 9USD
PartnersCapitalAccountContributions2,170,6382023-12-31 2USD
ProceedsFromContributionsFromParent2,170,6382025-09-30 6USD
FiniteLivedIntangibleAssetsGross2,156,0812025-09-30 15USD
RetainedEarningsAppropriated1,998,3662024-12-31 9USD
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1,996,3552011-12-31 4shares
IncreaseDecreaseInAccountsPayable1,683,2342025-06-30 11USD
ResearchAndDevelopmentExpense1,600,0002024-12-31 1USD
FiniteLivedIntangibleAssetsNet1,311,6162025-09-30 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,306,5382024-09-30 54USD
DepreciationDepletionAndAmortization1,277,3952025-09-30 16USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,128,9562023-12-31 1USD
Depreciation958,4382025-09-30 50USD
TaxesPayableCurrent891,7342025-09-30 15USD
FiniteLivedIntangibleAssetsAccumulatedAmortization844,4652025-09-30 15USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-826,9712025-09-30 54USD
OperatingLossCarryforwards690,0262022-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate683,6452025-09-30 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax573,6122025-09-30 18USD
OtherExpenses558,5322023-12-31 2USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates500,7602024-09-25 5USD
PreferredStockSharesIssued500,0002025-09-30 68shares
PreferredStockSharesOutstanding500,0002025-09-30 68shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-482,2962025-09-30 49USD
Cash463,4502022-03-31 4USD
OtherAccountsPayableAndAccruedLiabilities452,5122025-09-30 6USD
IncomeLossFromDiscontinuedOperationsNetOfTax-432,4422024-09-30 4USD
IncreaseDecreaseInOtherAccountsPayable430,5002025-09-30 6USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-416,8962024-09-30 2USD
GainOrLossOnSaleOfStockInSubsidiary-416,8962024-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign402,5362015-06-30 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities368,2622025-06-30 4USD
AmortizationOfIntangibleAssets318,9572025-09-30 14USD
NetCashProvidedByUsedInInvestingActivities-311,5642024-12-31 24USD
IncreaseDecreaseInDueFromRelatedParties273,6122025-09-30 13USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations247,5132024-09-30 25USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-242,6852024-09-30 28USD
DeferredTaxAssetsNet233,3492025-09-30 41USD
AllowanceForDoubtfulAccountsReceivable231,7672025-09-30 12USD
ContractWithCustomerLiability229,7662023-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent209,5582023-12-31 1USD
ContractWithCustomerLiabilityCurrent183,8112023-12-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax167,9492025-09-30 21USD
NotesPayableRelatedPartiesNoncurrent167,6662015-06-30 34USD
DeferredTaxAssetsTaxDeferredExpense159,2072022-12-31 2USD
CommonStockValue157,5572025-09-30 68USD
ShortTermBorrowings155,7542025-09-30 8USD
DebtInstrumentFaceAmount155,7542025-09-30 3USD
DebtInstrumentIssuedPrincipal155,7542025-09-30 3USD
IncomeTaxExpenseBenefit155,5132025-09-30 62USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential141,5272025-09-30 7USD
PrepaidExpenseAndOtherAssetsCurrent141,3512025-09-30 32USD
InventoryFinishedGoods135,6992025-09-30 7USD
OtherLiabilitiesNoncurrent132,9992025-06-30 5USD
LoansPayableCurrent128,6292023-06-30 15USD
FinanceLeaseRightOfUseAsset122,1172023-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-116,9622025-09-30 31USD
IncreaseDecreaseInDueToRelatedParties114,0782023-12-31 2USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-96,7702022-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability-91,9112023-12-31 16USD
ProceedsFromContributionsFromAffiliates84,5972015-06-30 26USD
IncreaseDecreaseInNotesPayableRelatedParties80,2932023-09-30 17USD
IncreaseDecreaseInDeposits-69,4912024-06-30 4USD
NoncashMergerRelatedCosts-68,9922020-12-31 3USD
OperatingLeaseCost67,9642025-09-30 12USD
OperatingLeaseExpense67,9642025-09-30 14USD
LoansAndLeasesReceivableRelatedParties65,4772023-06-30 2USD
GainLossOnDispositionOfProperty62,0132010-12-31 1USD
IncomeTaxesPaidNet57,9582025-09-30 6USD
NotesPayableCurrent57,9382022-09-30 13USD
IncreaseDecreaseInAccruedTaxesPayable55,6122025-09-30 6USD
IncreaseDecreaseInCustomerAdvances-53,1192025-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDue51,5052025-09-30 10USD
OperatingLeaseLiability50,4332025-09-30 10USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties-48,8272022-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic48,1622015-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount47,5812015-06-30 14USD
OperatingLeaseLiabilityCurrent47,0522025-09-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree46,6152024-09-30 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance44,8412025-09-30 17USD
ProvisionForDoubtfulAccounts-44,0932024-09-30 2USD
OperatingLeaseRightOfUseAsset41,7772025-09-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations41,4252024-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment40,3172024-09-30 3USD
ProceedsFromRepaymentsOfRelatedPartyDebt40,2982025-09-30 18USD
ProfessionalFees40,2802023-06-30 45USD
RepaymentsOfConvertibleDebt39,1942025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents38,6542025-09-30 41USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo33,5402025-09-30 10USD
IncreaseDecreaseInOperatingLeaseLiability-33,4502025-09-30 17USD
StockIssuedDuringPeriodValueIssuedForServices30,1772023-12-31 10USD
PaymentsToFundLongtermLoansToRelatedParties27,2162022-06-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets25,6172023-12-31 4USD
OperatingLeasePayments23,2552023-06-30 2USD
IncreaseDecreaseInDepositOtherAssets23,1872023-06-30 1USD
InterestExpense23,0022025-09-30 16USD
NonoperatingIncomeExpense-22,8472025-09-30 31USD
LeaseAndRentalExpense21,7922012-12-31 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense21,7552023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,9652025-09-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards17,1802021-12-31 26USD
DeferredTaxAssetsValuationAllowance17,1802021-12-31 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-17,1802021-12-31 2USD
SellingAndMarketingExpense15,9952025-09-30 23USD
PaymentsToAcquirePropertyPlantAndEquipment14,3762023-12-31 16USD
ProceedsFromRepaymentsOfShortTermDebt-13,8532025-09-30 4USD
AssetImpairmentCharges13,8042024-12-31 15USD
GainLossOnSaleOfPropertyPlantEquipment13,8042024-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent13,8042023-12-31 1USD
RepaymentsOfShortTermDebt13,7572025-03-31 1USD
NetCashProvidedByUsedInFinancingActivities-12,7492025-09-30 19USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-12,3042014-12-31 6USD
OtherLoansPayableCurrent11,6962024-06-30 7USD
ImpairmentOfLongLivedAssetsHeldForUse11,4322012-12-31 3USD
IncreaseDecreaseInAccountsAndOtherReceivables-9,9962025-09-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic9,7212025-09-30 16USD
IncreaseDecreaseInOtherCurrentAssets5,9662024-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-5,8162011-12-31 10USD
StockIssuedDuringPeriodSharesAcquisitions5,0002020-09-30 7shares
IncreaseDecreaseInPrepaidExpense4,8752023-09-30 19USD
IncreaseDecreaseInAccountsReceivableRelatedParties-3,8542011-12-31 8USD
OtherAssetsNoncurrent3,7112025-09-30 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,6772024-09-30 5USD
PaymentsToAcquireAndDevelopRealEstate3,6772024-09-30 1USD
GainLossOnTerminationOfLease3,5012024-12-31 1USD
LiabilitiesNoncurrent3,3812025-09-30 47USD
OperatingLeaseLiabilityNoncurrent3,3812025-09-30 17USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-2,1982015-06-30 48USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,0722025-09-30 8USD
PreferredStockValue5002022-09-30 46USD
DepreciationAndAmortization4282022-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1952025-09-30 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1642015-06-30 29USD
InterestIncomeExpenseNet1552025-09-30 23USD
StockIssued11002021-03-31 2USD
StockIssuedDuringPeriodValueAcquisitions1002020-03-04 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations582024-09-30 2USD
InventoryWorkInProcess72025-06-30 5USD
EffectOfExchangeRateOnCashAndCashEquivalents-12013-12-31 26USD
IncreaseDecreaseInInterestAndDividendsReceivable-12022-12-31 6USD
NumberOfReportableSegments12014-12-31 4pure
OtherNonoperatingIncome12020-09-30 2USD
IncreaseDecreaseInFinanceReceivables-12022-12-31 1USD
EffectiveIncomeTaxRateContinuingOperations02022-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02022-12-31 4pure
LesseeOperatingLeaseDiscountRate02023-06-30 2pure
DefinedContributionPlanEmployerMatchingContributionPercent02012-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 13pure
EarningsPerShareBasic02025-09-30 27USD/shares
EarningsPerShareDiluted02025-09-30 26USD/shares
IncomeLossFromContinuingOperationsPerBasicShare02024-09-30 4USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02024-09-30 4USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02024-09-30 4USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02024-09-30 4USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 67USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 68USD/shares
AccountsReceivableRelatedPartiesCurrent02011-09-30 6USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02012-12-31 6USD
CommitmentsAndContingencies02011-09-30 4USD
CurrentFederalTaxExpenseBenefit02014-12-31 6USD
CurrentForeignTaxExpenseBenefit02014-12-31 6USD
DeferredFederalIncomeTaxExpenseBenefit02014-12-31 6USD
DeferredForeignIncomeTaxExpenseBenefit02014-12-31 6USD
DueFromRelatedPartiesCurrent02012-12-31 2USD
EarningsPerShareBasicAndDiluted02021-09-30 57USD/shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic02014-12-31 6USD
IncomeTaxesPaid02011-09-30 4USD
InterestPaid02011-09-30 4USD
OtherAssetsCurrent02011-09-30 5USD
OtherSalesRevenueNet02011-09-30 9USD
RevenueFromRelatedParties02012-09-30 20USD
SalesRevenueNet02015-03-31 20USD
UnrecognizedTaxBenefits02015-06-30 14USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02015-06-30 14USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02015-06-30 34USD
ImpairmentOfIntangibleAssetsFinitelived02025-09-30 16USD
InventoryWriteDown02025-09-30 11USD

What to be careful about

What this model itself distrusts about KUBR's figures. Written by the derivation as it ran, not added afterwards.