| 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 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12,839$) | (76,626$) | (14,748$) | (4,035,163$) | (595,276$) | 4,843,413$ | (295,630$) | 163,598$ | (6,891$) | 24,419$ | 20,056$ | 2,758$ | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (307,887$) | (168,592$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (15,105$) | 12,386$ | (10,030$) | 5,487,172$ | 589,058$ | (5,159,349$) | (520,601$) | (100$) | (10,205$) | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 38,654$ | 67,326$ | 131,378$ | 155,861$ | 103,653$ | 144,444$ | 156,471$ | 143,860$ | 214,339$ | 143,357$ | 119,038$ | 109,187$ | 52,279$ | 2,758$ | 2,758$ | 2,758$ | 72$ | 236$ | 236$ | 236$ | 236$ | 236$ | 236$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | (678$) | 188$ | 295$ | (982,831$) | 6,156$ | 271,763$ | 704,739$ | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (12,839$) | (76,626$) | (14,748$) | (4,035,163$) | (595,276$) | 4,843,413$ | (295,630$) | 163,598$ | (6,891$) | 24,419$ | 20,056$ | 2,758$ | |||||||||||||||||||||||||||||||||||||