Kuber Resources Corporation

As of September 30, 2025, Kuber Resources Corporation has 157.56M shares outstanding.

As of September 30, 2025, Kuber Resources Corporation maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of 190.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Kuber Resources Corporation posted a return on equity (ROE) of 20.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.98M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Kuber Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Kuber Resources Corporation recorded an income tax benefit of -66,450.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.50M, leaving 3.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Kuber Resources Corporation's stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 4.88.

Over the twelve months ended September 30, 2025, Kuber Resources Corporation generated 11.95M in revenue and converted that into 3.00M in net income, yielding earnings per share of 0.02. EBITDA reached 4.39M, while operating income came in at 2.94M.

As of September 30, 2025, Kuber Resources Corporation holds 38,654.00 in cash and equivalents against 206,187.00 in total debt, resulting in a net debt position of 117,100.00. Total book value stands at 24.77M, with working capital of 9.39M providing operational flexibility.

Kuber Resources Corporation produced 55,758.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting -307,887.00 in capital expenditures, free cash flow totaled -252,129.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2025, Kuber Resources Corporation posted a gross margin of 63.68, reflecting its pricing power and cost economics. The operating margin of 24.60 and net profit margin of 25.13 provide insight into operational efficiency.

Kuber Resources Corporation's most recent stock split took place on June 2, 2021 with a 20:1 split ratio.