For the quarter ending 2025-09-30, KUBR has $31,315,299 in assets. $6,549,068 in debts. $38,654 in cash and cash equivalents.
| 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 | ||
Kuber Resources Corp (KUBR)
Kuber Resources Corp (KUBR)