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Balance Sheets Overview

Current Ratio
243.48%
Quick Ratio
181.29%
Cash Ratio
0.59%
Debt to Asset Ratio
20.91%
Unit: Dollar
Assets Breakdown
    • Property, plant and equipment, n...
    • Advances to suppliers
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated income
    • Accounts payable
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
38,654
67,326
Accounts receivable, net
5,576,098
8,045,521
Inventory, net
4,070,377
3,735,600
Advances to suppliers
5,770,306
5,942,769
Due from related parties
340,409
24,353
Other receivables and current assets
141,351
142,088
Total current assets
15,937,195
17,957,657
Property, plant and equipment, net
14,021,000
14,239,536
Intangible assets, net
1,311,616
1,408,990
Other non-current assets
3,711
3,684
Operating lease right of use asset, net
41,777
50,409
Total non-current assets
15,378,104
15,702,619
Total assets
31,315,299
33,660,276
Accounts payable
4,157,513
6,661,536
Other payables and accrued expenses
452,512
388,981
Short-term loans
155,754
27,886
Due to related parties
691,689
679,171
Taxes payable
891,734
889,265
Advances from customers
149,433
232,904
Operating lease liabilities - current portion
47,052
46,964
Long-term loans payable
-
132,999
Total current liabilities
6,545,687
8,926,707
Operating lease liabilities - non-current
3,381
12,009
Total non-current liabilities
3,381
145,008
Preferred stock,value-Series BPreferred Stock
-
0
Total liabilities
6,549,068
9,071,715
Preferred stock,value-Series APreferred Stock
520
520
Preferred stock,value-Preferred Stock
500
500
Common stock, par value 0.001 per share 500,000,000 shares authorized 157,556,723 shares issued and outstanding at september 30, 2025 and december 31, 2024
157,557
157,557
Additional paid-in capital
16,174,552
16,174,552
Statutory reserves
1,084,899
1,084,899
Accumulated income
7,830,499
7,820,778
Accumulated other comprehensive loss
-482,296
-650,245
Total shareholders equity
24,766,231
24,588,561
Total liabilities and shareholders equity
31,315,299
33,660,276
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Advances to suppliers$5,770,306 Accounts receivable, net$5,576,098 Inventory, net$4,070,377 Due from relatedparties$340,409 Other receivables andcurrent assets$141,351 Cash and cashequivalents$38,654 Property, plant andequipment, net$14,021,000 Intangible assets, net$1,311,616 Operating lease right ofuse asset, net$41,777 Other non-currentassets$3,711 Total current assets$15,937,195 Total non-currentassets$15,378,104 Total assets$31,315,299 Total liabilities andshareholders equity$31,315,299 Total shareholdersequity$24,766,231 Total liabilities$6,549,068 Accumulated othercomprehensive loss-$482,296 Additional paid-in capital$16,174,552 Accumulated income$7,830,499 Statutory reserves$1,084,899 Total currentliabilities$6,545,687 Total non-currentliabilities$3,381 Common stock, par value0.001 per share...$157,557 Preferredstock,value-Series APreferred...$520 Preferredstock,value-Preferred Stock$500 Accounts payable$4,157,513 Taxes payable$891,734 Due to relatedparties$691,689 Other payables andaccrued expenses$452,512 Short-term loans$155,754 Advances from customers$149,433 Operating leaseliabilities - current...$47,052 Operating leaseliabilities - non-current$3,381

Kuber Resources Corp (KUBR)

Kuber Resources Corp (KUBR)