Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Kuber Resources Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
FY2012
FY2013
FY2014
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
0.02
0.02
0
0
0
1.56
2.25
3.92
Cost of revenue
0.04
0.04
0
0
0
0.74
0.2
0.43
Gross profit
-0.02
-0.03
0
0
0
0.83
2.05
3.49
Research and development
1.6
Selling and marketing
0.01
0.01
0.01
General and administrative
0.62
0.47
0.14
0
0
0
0.02
0.07
0.35
2.52
Operating expenses
0.8
0.51
0.18
0.01
0.01
0.37
0.08
0.07
0.36
2.52
Operating income
-0.37
-0.08
0.76
1.69
0.97
Interest expense
-0
Other non-operating income
0
0
0
-0.41
Pre-tax income
-0.82
-0.54
-0.18
-0.01
-0.01
-0.08
0.76
1.69
0.56
Income tax
0
0
0
0
0.47
0.17
Net income
-0.82
-0.54
-0.18
-0.01
-0.01
-0.37
-0.08
0.76
1.22
0.39
EBITDA
-0.08
0.76
1.78
1.41
EPS, basic
-0.44
-0.29
-0.10
-0.01
-0.01
0.01
0.01
0.00
EPS, diluted
-0.44
-0.29
-0.10
-0.01
-0.01
0.00
0.00
0.00
Shares, basic (weighted)
1.86
1.86
1.86
1.86
79.8
133
133
Shares, diluted (weighted)
1.86
1.86
1.86
1.86
220
283
206
Balance sheet
FY2011
FY2011
FY2012
FY2013
FY2014
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.02
0.02
0
0
0
0
0.05
0.11
0.14
0.16
Receivables
1.1
9.67
Inventory
1.49
Other current assets
0
0
0
0
0.03
0.15
Total current assets
0.02
0.02
0.01
0.06
1.26
3.47
11.5
Property, plant and equipment
0.03
0.02
0
0
0.01
14.6
Lease right-of-use assets
0.15
0.07
Intangible assets
2.07
1.59
Other non-current assets
0
Total assets
0.06
0.05
0
0
0
0.01
0.06
1.26
5.71
27.8
Accounts payable
0.02
0.02
0.06
0.07
0.07
0
0.01
0.13
0.36
4.88
Deferred revenue
0.05
0.28
0.18
Short-term debt
0.17
0.08
0.04
Total current liabilities
2.5
3.04
3.17
3.18
3.19
0.27
0.4
0.48
1.51
6.51
Lease liabilities
0.03
0.03
Other non-current liabilities
0.16
Total liabilities
2.67
3.2
3.34
3.35
3.36
0.27
0.4
0.48
1.54
6.7
Paid-in capital
0.2
0.2
0.2
0.2
0.2
3.66
3.66
3.92
6.13
16.2
Retained earnings
-2.82
-3.36
-3.53
-3.54
-3.56
-3.96
-4.04
-3.29
-2.07
5.13
Other comprehensive income
0
-0
-0.01
-0.01
-0.01
-0.02
-1.06
Shareholders' equity
-2.61
-3.16
-3.34
-3.35
-3.36
-0.26
-0.35
0.77
16.2
21.1
Total equity
-2.61
-3.16
-3.34
-3.35
-3.36
-0.26
-0.35
0.77
4.17
21.1
Total liabilities and equity
0.06
0.05
0
0
0
0.01
0.06
1.26
5.71
27.8
Shares outstanding
1.86
1.86
1.86
1.86
1.86
32.6
32.6
123
133
158
Cash flow statement
FY2011
FY2011
FY2012
FY2013
FY2014
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-0.82
-0.54
-0.18
-0.01
-0.01
-0.37
-0.37
0.76
1.22
0.39
Depreciation and amortization
0.08
0.01
0.01
0
0
0.09
0.44
Stock-based compensation
0.35
0.03
Change in receivables
-0.01
-1.1
-0.24
Change in inventory
-0.23
Change in payables
-0
-0
0.04
0.01
0.01
0
0.01
0.12
0.23
2.28
Cash from operations
-0.61
-0.52
-0.11
-0
-0
0
0.05
0.01
0.2
-0.08
Capital expenditures
-0
-0.01
-0
-0.06
-0.01
-0.31
Cash from investing
-0
-0.01
0
-0
-0.06
-0.17
-0.31
Cash from financing
0.58
0.53
0.09
0
0
0.1
0.4
Exchange rate effect
-0
0
0
-0
0
-0
Net change in cash
-0.04
0.01
-0.02
-0
0
0.05
0.06
0.03
0
Free cash flow
-0.61
-0.52
0.05
-0.04
0.19
-0.39
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
120.8%
Gross profit / revenue.
Operating margin
54.6%
Operating income / revenue.
EBITDA margin
73.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
55.2%
Pre-tax income / revenue.
Net margin
76.0%
Net income / revenue.
Operating cash flow margin
-118.9%
Cash from operations / revenue.
Effective tax rate
-3.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
10.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
8.5%
Net income / average total assets.
Return on invested capital (ROIC)
6.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
19.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
74.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
70.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-42.6%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-21.1%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-68.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-55.8%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-141.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-311.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
29.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
386.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
686.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-27.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.43x
Current assets / current liabilities.
Quick ratio
0.86x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.03
Cash from operations / diluted weighted shares.
Book value per share
$0.16
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.02x
Market cap / net income. Only when net income is positive.
P/S
0.01x
Market cap / revenue.
P/B
0.00x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.00x
Market cap / tangible book value, when positive.
EV/Sales
0.00x
Enterprise value / revenue.
EV/EBIT
0.00x
Enterprise value / operating income, when both are positive.
EV/EBITDA
0.00x
Enterprise value / EBITDA, when both are positive.
Earnings yield
5,599.0%
Net income / market cap (the inverse of P/E).
What was Kuber Resources Corp's revenue in fiscal 2024?
Kuber Resources Corp reported revenue of $3.9M for fiscal 2024, 74.3% higher than the year before.
Was Kuber Resources Corp profitable in fiscal 2024?
Yes. Net income was $386.3K, a net margin of 9.9%.
How much free cash flow did Kuber Resources Corp generate in fiscal 2024?
Cash from operations of $82.7K minus capital expenditures of $311.6K left free cash flow of -$394.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.