• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	157,556,723	157,556,723	157,556,723	157,556,723	157,556,723	132,612,342	132,612,342	132,612,342	132,612,342	132,612,342	132,612,342	132,612,342	132,606,582				32,606,582		652,096,355	652,096,355	652,096,355			652,096,355	1,996,355																	1,996,355	1,996,355	1,996,355	1,996,355	1,996,355	1,996,355	1,996,355	1,996,355
QoQ%	.00%	.00%	.00%	.00%	18.81%	.00%	.00%	.00%	.00%	.00%	.00%	.00%							.00%	.00%				32,564.35%																		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.00%	18.81%	18.81%	18.81%	18.81%	.00%	.00%	.00%	.00%				306.69%				(95.00%)			.00%	32,564.35%																					.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		775,247$	3,321,882$	6,173,411$	96$	3,278,159$	2,404,838$	5,025,438$	2,180,355$	12,773$	22,978$	33,182$																																0$	0$	0$	0$	0$	0$
QoQ%		(76.66%)	(46.19%)	6,430,536.46%	(100.00%)	36.32%	(52.15%)	130.49%	16,970.03%	(44.41%)	(30.75%)																																	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		(76.35%)	38.13%	22.84%	(100.00%)	25,564.75%	10,365.83%	15,045.07%																																				.00%	.00%	.00%	.00%	.00%	.00%
TTM		10,270,636$	12,773,548$	11,856,504$	10,708,531$	12,888,790$	9,623,404$	7,241,544$	2,249,288$																																			0$	0$	0$	0$	0$	0$
TTM_QoQ%		(19.59%)	7.74%	10.72%	(16.92%)	33.93%	32.89%	221.95%																																				.00%	.00%	.00%	.00%	.00%	.00%
TTM_YoY%		(20.31%)	32.73%	63.73%	376.09%																																							.00%	.00%	.00%	.00%	.00%	.00%
Gross Margin		40.25%	54.00%	64.90%	(1,986,363.54%)	66.83%	34.38%	47.42%	90.86%	100.00%	100.00%	100.00%
QoQ		(13.75%)	(10.90%)	1,986,428.44%	(1,986,430.37%)	32.45%	(13.04%)	(43.44%)	(9.14%)	.00%	.00%
YoY		(26.59%)	19.62%	17.48%	(1,986,454.40%)	(33.17%)	(65.62%)	(52.58%)
Operating Income		20,818$	304,842$	2,949,801$	(1,373,323$)	1,101,425$	(183,892$)	1,426,762$	1,737,113$	(30,661$)	(7,672$)	(8,024$)								(26,514$)				(2,500$)
QoQ%		(93.17%)	(89.67%)	314.79%	(224.69%)	698.95%	(112.89%)	(17.87%)	5,765.55%	(299.65%)	4.39%
YoY%		(98.11%)	265.77%	106.75%	(179.06%)	3,692.27%	(2,296.92%)	17,881.18%												(960.56%)
TTM		1,902,138$	2,982,745$	2,494,011$	970,972$	4,081,408$	2,949,322$	3,125,542$	1,690,756$
TTM_QoQ%		(36.23%)	19.60%	156.86%	(76.21%)	38.39%	(5.64%)	84.86%
TTM_YoY%		(53.40%)	1.13%	(20.21%)	(42.57%)
Operating Margin		2.69%	9.18%	47.78%	(1,430,544.79%)	33.60%	(7.65%)	28.39%	79.67%	(240.05%)	(33.39%)	(24.18%)
QoQ		(6.49%)	(38.61%)	1,430,592.57%	(1,430,578.39%)	41.25%	(36.04%)	(51.28%)	319.72%	(206.66%)	(9.21%)
YoY		(30.91%)	16.82%	19.39%	(1,430,624.46%)	273.64%	25.74%	52.57%
Net Income		9,721$	387,163$	2,700,217$	(1,107,415$)	536,731$	(209,363$)	1,166,314$	1,270,087$	(32,538$)	(10,196$)	(9,397$)								(26,514$)				(2,500$)																			(23,559$)	(92,350$)	(6,000$)	(2,290$)	(2,014$)	(2,000$)
QoQ%		(97.49%)	(85.66%)	343.83%	(306.33%)	356.36%	(117.95%)	(8.17%)	4,003.40%	(219.13%)	(8.50%)																																74.49%	(1,439.17%)	(162.01%)	(13.70%)	(.70%)
YoY%		(98.19%)	284.92%	131.52%	(187.19%)	1,749.55%	(1,953.38%)	12,511.56%												(960.56%)																							(1,069.76%)	(4,517.50%)			(63.61%)	60.51%
TTM		1,989,686$	2,516,696$	1,920,170$	386,267$	2,763,769$	2,194,500$	2,393,667$	1,217,956$																																		(124,199$)	(102,654$)	(12,304$)
TTM_QoQ%		(20.94%)	31.07%	397.11%	(86.02%)	25.94%	(8.32%)	96.53%																																			(20.99%)	(734.31%)
TTM_YoY%		(28.01%)	14.68%	(19.78%)	(68.29%)
Profit Margin		1.25%	11.66%	43.74%	(1,153,557.29%)	16.37%	(8.71%)	23.21%	58.25%	(254.74%)	(44.37%)	(28.32%)
QoQ		(10.40%)	(32.08%)	1,153,601.03%	(1,153,573.67%)	25.08%	(31.91%)	(35.04%)	312.99%	(210.37%)	(16.05%)
YoY		(15.12%)	20.36%	20.53%	(1,153,615.54%)	271.11%	35.67%	51.53%
Equity to Common Shareholders		24,766,231$	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$)	(3,350,813$)
QoQ		177,670$	688,173$	2,804,870$	2,082,471$	1,195,366$	(22,772$)	1,595,227$	15,494,574$	(32,538$)	(10,196$)	20,780$								(26,514$)				(27,013$)																			0$	(94,548$)	(8,449$)	2,822$	(4,508$)	(1,070$)	(5,000$)
QoQ%		.72%	2.88%	13.30%	10.95%	6.71%	(.13%)	9.82%	2,064.15%	(4.16%)	(1.29%)	2.69%								(10.05%)				(16.12%)																			.00%	(2.81%)	(.25%)	.08%	(.13%)	(.03%)	(.15%)
YoY		5,753,184$	6,770,880$	6,059,935$	4,850,292$	18,262,395$	17,034,491$	17,047,067$	15,472,620$				1,118,130$				(81,812$)			(95,659$)	(96,158$)																						(100,175$)	(104,683$)	(11,205$)	(7,756$)	(11,592$)	(11,227$)	(10,071$)
YoY%		30.26%	38.00%	33.97%	29.86%	2,432.87%	2,175.01%	2,148.65%	2,002.65%				323.60%				(31.02%)			(49.17%)	(57.39%)																						(2.99%)	(3.12%)	(.33%)	(.23%)	(.35%)	(.34%)	(.30%)
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	0$	10,049,078$	0$	0$	0$												0$																							0$	0$	0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
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$
QoQ		(97,374$)	(88,080$)	(97,923$)	(174,962$)	(43,043$)	(116,417$)	(140,434$)
Amortization of Intangible Assets		107,267$	106,105$	105,585$	106,792$	107,107$	106,011$	107,327$	(17,334$)	107,327$	(106$)	106$
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$
QoQ		(2,344,977$)	152,950$	5,708,635$	21,082,203$	(500,075$)	457,486$	1,047,706$												(1,750$)																							(164$)	0$	0$	0$	0$	0$	0$
YoY		24,598,811$	26,443,713$	26,748,249$	22,087,320$				4,454,786$																																		(164$)	0$	0$	0$	0$	(715$)	(781$)
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$
QoQ		(2,522,647$)	(535,223$)	2,903,765$	4,713,840$	(536,886$)	487,287$	501,539$												24,764$																							(164$)	94,548$	8,449$	(2,822$)	4,508$	1,070$	5,000$
YoY		4,559,735$	6,545,496$	7,568,006$	5,165,780$				1,053,414$																																		100,011$	104,683$	11,205$	7,756$	11,592$	10,512$	9,290$
Current Ratio		2.43x	2.01x	1.86x	1.77x	2.50x	2.13x	2.36x	2.30x				2.60x							.01x	.02x
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$
QoQ		(2,020,462$)	391,185$	6,061,299$	6,688,817$	(478,624$)	596,392$	1,225,289$												(1,750$)
Total Current Liabilities		6,545,687$	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$
QoQ		(2,381,020$)	(507,288$)	2,926,222$	4,577,796$	(551,173$)	492,115$	479,850$												24,764$																							24,362$	69,910$	8,323$	(2,560$)	4,380$	1,118$	5,000$
Debt to Asset Ratio		.21x	.27x	.29x	.24x	.30x	.35x	.30x	.27x				.39x							87.84x	52.79x																						48,008.86x	14,647.47x	14,246.84x	14,211.04x	14,223.00x	14,203.89x	14,199.36x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		50,433$	58,793$	73,074$	80,469$	137,885$	109,912$	532,126$	150,303$
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$
QoQ		(28,672$)	(64,052$)	(24,483$)	52,208$	(40,791$)	(12,027$)	12,611$												0$																							(164$)	0$	0$	0$	0$	0$	0$
YoY		(64,999$)	(77,118$)	(25,093$)	12,001$				34,673$											0$																							(164$)	0$	0$	0$	0$	(715$)	(781$)
Interest Expenses		6,152$	12,604$	4,246$	(42,725$)	983$	0$	38,241$	0$	(3,897$)	2,524$	1,373$
Interest Income

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