Kubient, Inc.

KBNT

KBNTKubient, Inc. US flag

Other OTC

0.00

USD

- -

1,473.00Market Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	3	3	2
+ Sales & Services Revenue	- -	- -	3	3	2
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-3	-3	-2
- Operating Expenses	4	3	7	12	14
+ Selling, General & Admin	2	2	5	9	10
+ Research & Development	2	1	2	- -	- -
+ Other Operating Expense	- -	- -	- -	3	3
Operating Income (Loss)	-4	-3	-4	-9	-11
- Non-Operating (Income) Loss	- -	1	3	1	3
+ Interest Expense, Net	- -	1	2	- -	- -
+ Interest Expense	- -	1	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	1	3
Pretax Income	-4	-4	-8	-10	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-4	-8	-10	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-4	-8	-10	-14
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-4	-8	-10	-14
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-4	-8	-10	-14
EBIT	-4	-3	-4	-9	-11
EBITDA	-4	-3	-4	-9	-11
EBITDA Margin (%)	-3,545.49	-1,856.98	-143.15	-330.18	-448.56
EBITA	-4	-3	-4	-9	-11
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	-3,545.49	-1,866.63	-154.02	-346.7	-462.33
Profit Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	8	5	14	14
Basic EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Basic EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted Weighted Avg Shares	8	8	5	14	14
Diluted EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	- -	26	28	15
+ Cash, Cash Equivalents & STI	- -	- -	25	25	15
+ Cash & Cash Equivalents	- -	- -	25	25	15
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	3	- -
+ Accounts Receivable, Net	- -	- -	1	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	3	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	3	- -
+ Total Intangible Assets	- -	- -	1	3	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	3	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	27	32	15
+ Payables & Accruals	2	2	2	5	2
+ Accounts Payable	1	2	1	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	1
+ ST Debt	- -	3	- -	- -	- -
+ ST Borrowings	- -	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	6	3	6	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -
Total Liabilities	2	6	3	6	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	41	52	53
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	41	52	53
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-8	-16	-27	-40
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-5	24	25	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-2	-5	24	25	13
Total Liabilities & Equity	- -	- -	27	32	15
Shares Outstanding	7	7	12	14	14
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	3	-24	-25	-15
Net Debt to Equity	-15.79	-63.44	-99.57	-96.97	-114.5
Tangible Common Equity Ratio	-408.52	-1,312.81	89.04	77.95	84.06
Current Ratio	0.2	0.02	9.75	5.09	6.48
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-4	-4	-8	-10	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	4	1	4
+ Stock-Based Compensation	1	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	3
+ Other Non-Cash Adj	1	1	3	- -	-1
+ Chg in Non-Cash Work Cap	1	- -	-1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	1	- -	1	3	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-5	-8	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	-1	- -
+ Cash (Repurchase) of Equity	1	- -	31	- -	- -
+ Increase in Capital Stock	1	- -	31	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	3	1	- -	- -
+ Cash From Debt	1	3	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	31	9	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	25	- -	-10
EBITDA	-4	-3	-4	-9	-11
EBITDA Margin (%)	-3,545.49	-1,856.98	-143.15	-330.18	-448.56
Free Cash Flow	-1	-3	-6	-9	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4	-8	-10
Free Cash Flow per Basic Share	-0.16	-0.37	-1.18	-0.65	-0.67
Price/Free Cash Flow	- -	- -	-8.29	-6.36	-0.96
Cash Flow to Net Income	0.32	0.65	0.61	0.75	0.7
Capital Expenditures	- -	- -	-1	-1	- -