• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Kuber Resources Corp (UOLI)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31																							2015-Jun-30	2015-Mar-31	2014-Dec-31			2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021																							Q2-FY2015	Q1-FY2015	Q4-FY2014			Q1-FY2014	Q4-FY2013
Total Assets		31,315,299$	33,660,276$	33,507,326$	27,798,691$	6,716,488$	7,216,563$	6,759,077$	5,711,371$				1,256,585$							3,342$	5,092$																						72$	236$	236$	236$	236$	236$	236$
Total Current Assets		15,937,195$	17,957,657$	17,566,472$	11,505,173$	4,816,356$	5,294,980$	4,698,588$	3,473,299$				1,255,948$							3,342$	5,092$
Cash and Cash Equivalents		38,654$	67,326$	131,378$	155,861$	103,653$	144,444$	156,471$	143,860$				109,187$							2,758$	2,758$			2,758$																			72$	236$	236$	236$	236$	236$	236$
Receivables
Other Current Assets
Assets Held for Sale in Short Term									1,128,956$
Total Noncurrent Assets		15,378,104$	15,702,619$	15,940,854$	16,293,518$	1,900,132$	1,921,583$	2,060,489$	2,238,072$				637$							0$	0$																						72$	236$	236$	236$	236$	236$	236$
Goodwill
Other Intangible Assets		1,311,616$	1,408,990$	1,497,070$	1,594,993$	1,769,955$	1,812,998$	1,929,415$	2,069,849$
Physical Assets		14,021,000$	14,239,536$	14,379,254$	14,625,714$				13,907$				637$
Other Noncurrent Assets		3,711$	3,684$	3,638$	3,620$	3,769$
Assets Held for Sale in Long Term									13,804$
Total Liabilities		6,549,068$	9,071,715$	9,606,938$	6,703,173$	1,989,333$	2,526,219$	2,038,932$	1,537,393$				483,979$							293,568$	268,804$																						3,456,638$	3,456,802$	3,362,254$	3,353,805$	3,356,627$	3,352,119$	3,351,049$
Total Current Liabilities		6,545,687$	8,926,707$	9,433,995$	6,507,773$	1,929,977$	2,481,150$	1,989,035$	1,509,185$				483,979$							293,569$	268,805$																						3,288,972$	3,264,610$	3,194,700$	3,186,377$	3,188,937$	3,184,557$	3,183,439$
Accounts Payable		4,157,513$	6,661,536$	7,481,680$	4,875,600$
Short Term Debt
Short Term Capital Lease Obligations		47,052$	46,964$	52,508$	48,374$	78,529$	69,835$	87,322$	131,536$
Other Current Liabilities
Total Noncurrent Liabilities		3,381$	145,008$	172,943$	195,400$	59,356$	45,069$	49,897$	28,208$				0$							(1$)	(1$)																						167,666$	192,192$	167,554$	167,428$	167,690$	167,562$	167,610$
Long Term Debt
Long Term Capital Lease Obligations		3,381$	12,009$	20,566$	32,095$	59,356$	45,069$	49,897$	28,208$
Other Noncurrent Liabilities			132,999$	152,377$	163,305$
Total Equity		24,766,231$	24,588,561$	23,900,388$	21,095,518$	4,727,155$	4,690,344$	4,720,145$	4,173,978$	750,652$	783,190$	793,386$	772,606$				(345,524$)			(290,226$)	(263,712$)			(194,567$)	(167,554$)																		(3,456,566$)	(3,456,566$)	(3,362,018$)	(3,353,569$)	(3,356,391$)	(3,351,883$)	(3,350,813$)
Equity to Minority
Equity to Common Shareholders		24,766,231$	24,588,561$	23,900,388$	21,095,518$	19,013,047$	17,817,681$	17,840,453$	16,245,226$	750,652$	783,190$	793,386$	772,606$				(345,524$)			(290,226$)	(263,712$)			(194,567$)	(167,554$)																		(3,456,566$)	(3,456,566$)	(3,362,018$)	(3,353,569$)	(3,356,391$)	(3,351,883$)	(3,350,813$)
Additional Paid-In Capital		16,174,552$	16,174,552$	16,174,552$	16,174,552$	6,125,474$	6,125,474$	6,125,474$	6,125,474$				3,924,665$							(475,243$)	(475,243$)																						197,570$	197,570$	197,570$	197,570$	197,570$	197,570$	197,570$
Retained Earnings		7,830,499$	7,820,778$		5,131,892$	(1,730,863$)	(1,610,699$)	(1,600,001$)	(2,067,880$)				(3,285,836$)							(468,249$)	(441,735$)																						(3,647,804$)	(3,624,081$)	(3,555,454$)	(3,549,454$)	(3,547,164$)	(3,545,150$)	(3,543,150$)
Treasury Stock
Capital Lease Obligations		50,433$	58,793$	73,074$	80,469$	137,885$	109,912$	532,126$	150,303$

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