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Kuber Resources Corp KUBR

OTC · stock · Radio Broadcasting Stations · website · IPO 1999-05-18

Kuber Resources Corp financials (annual)

Revenue
$18226 $15415 $0 $0 $0 $1.6M $2.2M 201020112012201320142020202120222023
Net income
-$824575 -$539106 -$175137 -$11296 -$12304 -$372743 -$81812 $758130 $1.2M 201020112012201320142020202120222023
Free cash flow
-$613792 -$523056 $49521 -$42611 $186806 201020112012201320142020202120222023

Bars are annual figures from 2010 to 2023; red bars are negative (a loss or cash outflow).

MetricFY2023FY2022FY2021FY2020FY2014FY2013FY2012FY2011FY2010
Revenue$2.2M$1.6M——$0$0$0$15,415$18,226
Gross profit$2.0M$826,418——$0$0$0-$26,305-$22,593
Operating income$1.7M$758,128-$81,812-$373,713—————
Income tax$473,047———$0$0$0$0—
Net income$1.2M$758,130-$81,812-$372,743-$12,304-$11,296-$175,137-$539,106-$824,575
EPS (diluted)$0.00$0.00———————
Operating cash flow$201,182$12,561$50,809$2,758-$304-$1,296-$108,075-$517,162-$613,216
Free cash flow$186,806-$42,611$49,521————-$523,056-$613,792
Cash & equivalents$102,493$109,187$52,279$2,758$236$236$1,017$21,402$16,367
Total assets$5.7M$1.3M$57,150$5,064$236$236$1,017$45,758$56,740
Total liabilities$1.5M$483,979——$3.4M——$3.2M$2.7M
Shareholders' equity$16.2M$772,606-$345,524-$263,713-$3.4M-$3.4M-$3.3M-$3.2M-$2.6M

Growth · year-over-year · Revenue CAGR 123.1%

MetricFY2023FY2022FY2021FY2020FY2014FY2013FY2012FY2011FY2010
Revenue growth+43.9%—————-100.0%-15.4%—
Net income growth+60.7%————————
EPS growth+33.3%————————
Free cash flow growth—-186.0%———————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.