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Kuber Resources Corp KUBR
OTC · OOTC · stock · Radio Broadcasting Stations · website · IPO 1999-05-18
Kuber Resources Corp financials (annual, from 10-K)
Bars are annual figures from 2010 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001081834 · as of 2023-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.