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Security

KUBER RESOURCES CORP · UOLI

UOLINYSE_AMERICANCommon stockHistorical · closed Dec 8, 2022CIK 1081834Updated Nov 6, 2026

Company: Kuber Resources Corp →

Name history
UONLIVE CORP · through Dec 9, 2022CHINA WORLD TRADE CORP · through Aug 5, 2008TXON INTERNATIONAL DEVELOPMENT CORP · through Jun 20, 2000
Current security for this SEC filerKUBR · OTC

UOLI price & chart

Provider market data
Historical security

This listing closed Dec 8, 2022. Live provider charts are shown only for current listings.

Current security: KUBR

About the company

Kuber Resources Corporation (OTC: KUBR) is a publicly traded holding company with a diversified portfolio of operating and investment interests. The Company continues to pursue strategic growth initiatives across multiple sectors.

8-K · 2025-12-12 · 0001214659-25-017966

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue3,920,223USD · FY 2024
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

Net income— · FY 2024
Operating income970,972USD · FY 2024
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

Diluted EPS0USD per share · FY 2024
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD31,315,299
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

6,716,488
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—33,660,276
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

7,216,563
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

1,451,160
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

33,507,326
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

6,759,077
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

7,852,828
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

5,711,371
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

1,256,585
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

57,150
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Property, Plant and Equipment, NetUSD14,021,000
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

——14,239,536
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

—424
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

14,379,254
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

—295,567
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

13,907
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

637
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

1,065
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,654
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

103,653
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—67,326
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

144,444
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

143,357
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

131,378
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

156,471
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

104,322
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

143,860
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

109,187
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

52,279
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,576,098
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

353,615
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—8,045,521
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

——7,816,019
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

2,371,148
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

1,310,083
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

1,102,097
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Inventory, NetUSD4,070,377
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

95,782
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—3,735,600
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

86,054
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

—4,968,139
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

—226,227
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

———
Assets, CurrentUSD15,937,195
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

4,816,356
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—17,957,657
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

5,294,980
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

1,328,619
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

17,566,472
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

4,698,588
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

5,889,457
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

3,473,299
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

1,255,948
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

56,085
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD141,351
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

98,805
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—142,088
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

98,419
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

29,696
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

143,433
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

29,617
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

35,556
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

29,617
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

1,091,589
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

3,806
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD41,777
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

126,408
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—50,409
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

108,585
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

122,117
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

60,892
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

131,074
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

69,191
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

154,316
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Other Assets, NoncurrentUSD3,711
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

3,769
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—3,684
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

——3,638
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

—3,620
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD6,549,068
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

1,989,333
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—9,071,715
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

2,526,219
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

667,970
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

9,606,938
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

2,038,932
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

3,399,490
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

1,537,393
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————500
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Common Stock, Value, IssuedUSD157,557
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

132,613
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—157,557
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

132,613
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

132,613
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

157,557
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

132,613
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

132,613
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

132,613
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

132,607
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

32,607
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Additional Paid in CapitalUSD16,174,552
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

6,125,474
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—16,174,552
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

6,125,474
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

3,954,837
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

16,174,552
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

6,125,474
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

6,125,624
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

6,125,474
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

3,924,665
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

3,664,665
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD7,830,499
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

-1,730,863
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—7,820,778
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

-1,610,699
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

-3,305,429
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

—-1,600,001
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

-1,998,366
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

-2,067,880
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

-3,285,836
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

-4,043,966
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-482,296
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

55,984
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—-650,245
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

-100,992
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

—-951,255
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

-81,889
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

-124,306
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

-17,399
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Stockholders' Equity Attributable to ParentUSD24,766,231
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

19,013,047
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2024-09-30

750,652
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2023-09-30

24,588,561
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

17,817,681
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2024-06-30

783,190
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2023-06-30

23,900,388
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

17,840,453
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2024-03-31

4,453,338
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

4,173,978
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

772,606
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

-345,524
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Liabilities and EquityUSD31,315,299
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

6,716,488
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—33,660,276
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

7,216,563
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

1,451,160
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

33,507,326
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

6,759,077
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

7,852,828
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

5,711,371
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

1,256,585
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

57,150
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD6,545,687
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

1,929,977
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—8,926,707
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

2,481,150
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

615,304
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

9,433,995
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

1,989,035
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

3,367,395
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

1,509,185
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

483,979
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

402,674
Source

10-K · 2022-04-14 · 0001214659-22-005223

As of 2021-12-31

Operating Lease, Liability, CurrentUSD47,052
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

78,529
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—46,964
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

69,835
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

69,452
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

52,508
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

87,322
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

48,374
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

131,536
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Operating Lease, Liability, NoncurrentUSD3,381
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

59,356
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—12,009
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

45,069
Source

10-Q · 2024-08-14 · 0001214659-24-014588

As of 2024-06-30

52,665
Source

10-Q · 2023-08-21 · 0001214659-23-011561

As of 2023-06-30

20,566
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

49,897
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

32,095
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

28,208
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD5,576,098
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

353,615
Source

10-Q · 2024-11-19 · 0001214659-24-019364

As of 2024-09-30

—8,045,521
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

——7,816,019
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

2,371,148
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

As of 2024-03-31

1,310,083
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

1,102,097
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

——
Accounts Payable, Current—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

———
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

—————
Other Liabilities, Noncurrent————
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————2,700,217
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,166,314
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

386,267
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

1,217,956
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

758,130
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————422,858
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

351,858
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

435,037
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

91,548
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

428
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD—————————30,177
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,896,313
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,983,488
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

240,549
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

1,102,097
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Increase (Decrease) in InventoriesUSD——————3,470,214
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-476,478
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

229,765
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Increase (Decrease) in Accounts PayableUSD——————2,580,268
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-543,451
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

—227,969
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,748
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-295,630
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

-82,656
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

201,182
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

112,080
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

50,809
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-311,564
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

-168,692
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

-55,172
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

-1,288
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————14,376
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

—1,288
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,030
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-520,601
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

396,280
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,654
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2025-09-30

103,845
Source

10-Q · 2025-11-19 · 0001214659-25-016956

As of 2024-09-30

67,326
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2025-06-30

145,332
Source

10-Q · 2025-08-19 · 0001214659-25-012442

As of 2024-06-30

131,378
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2025-03-31

189,505
Source

10-Q · 2025-05-20 · 0001214659-25-008138

As of 2024-03-31

104,322
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

As of 2024-12-31

143,860
Source

10-K · 2024-04-16 · 0001214659-24-006961

As of 2023-12-31

109,187
Source

10-K · 2023-04-17 · 0001214659-23-005432

As of 2022-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————295
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

704,739
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

-173
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

2,183
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————105,585
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

107,327
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

2024-01-01 to 2024-03-31

427,237
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

89,993
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
DepreciationUSD——————317,273
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

244,531
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

7,800
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

1,105
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

428
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

224
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Gain (Loss) on Termination of LeaseUSD————————3,501
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD——285,271
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

1,089,445
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

1,483,728
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

998,151
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

1,051,538
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

939,952
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

2,516,461
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

349,538
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

7,666
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

16,919
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

0
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD——4,979
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

146,815
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

-94,877
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

26,143
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

245,411
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

222,468
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

172,339
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

473,047
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD———-120,165
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

387,163
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-209,363
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

2,700,217
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,166,314
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

—1,217,956
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

758,130
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

-81,812
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-6,118
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

-417,879
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

-12,556
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

672
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

-4,173
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-37,980
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

-412,366
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

247
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Operating ExpensesUSD——291,193
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

1,089,445
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

1,488,854
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

1,010,693
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

1,056,485
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

956,112
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

2,522,664
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

359,176
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

68,289
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

81,812
Source

10-K · 2022-04-14 · 0001214659-22-005223

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——————17,200
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

21,324
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

100,112
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

60,286
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Proceeds from Contributions from ParentUSD——————2,170,638
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—2,170,638
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

————
Income Taxes Paid, Net———————
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

————
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax————
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Disposition of Property Plant Equipment————————
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

2024-01-01 to 2024-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

————————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——775,247
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

3,278,159
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

3,321,882
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

2,404,838
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

6,173,411
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

5,025,438
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

3,920,223
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

2,249,288
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

1,562,629
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

—
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Operating Income (Loss)USD——20,818
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

1,101,425
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

304,842
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-183,892
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

2,949,801
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,426,762
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

970,972
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

1,690,756
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

758,128
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

-81,812
Source

10-K · 2023-04-17 · 0001214659-23-005432

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,700
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

683,546
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

292,286
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-183,220
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

2,945,628
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,388,782
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

558,606
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

1,691,003
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

758,130
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

-81,812
Source

10-K · 2023-04-17 · 0001214659-23-005432

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——4,979
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

146,815
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

-94,877
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

26,143
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

245,411
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

222,468
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

172,339
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

473,047
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD———-120,165
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

387,163
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-209,363
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

2,700,217
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

1,166,314
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

—1,217,956
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

758,130
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

-81,812
Source

10-K · 2023-04-17 · 0001214659-23-005432

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-0
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

0.02
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

-0
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

0.02
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——157,556,723
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

157,556,723
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

157,556,723
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

157,562,483
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

157,556,723
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

157,556,723
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

132,612,342
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

132,612,342
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——157,556,723
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

157,556,723
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

157,556,723
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

157,562,483
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

157,556,723
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

157,556,723
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

205,972,998
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

283,132,342
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————105,585
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

107,327
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

2024-01-01 to 2024-03-31

427,237
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

89,993
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————————428
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——285,271
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

1,089,445
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

1,483,728
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

998,151
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

1,051,538
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

939,952
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

2,516,461
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

349,538
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

7,666
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

16,919
Source

10-K · 2023-04-17 · 0001214659-23-005432

2021-01-01 to 2021-12-31

Gross ProfitUSD——312,011
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

2,190,870
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

1,793,696
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

826,801
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

4,006,286
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

2,382,874
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

3,493,636
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

2,049,932
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

826,418
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Interest ExpenseUSD——6,152
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

983
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

12,604
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—4,246
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

38,241
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

-3,501
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Interest Income (Expense), NetUSD——34
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—48
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

672
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

73
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

261
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

1,029
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

247
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD——-6,118
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

-417,879
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

-12,556
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

672
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

-4,173
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

-37,980
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

-412,366
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

247
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

—
Operating ExpensesUSD——291,193
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

1,089,445
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

1,488,854
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

1,010,693
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

1,056,485
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

956,112
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

2,522,664
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

359,176
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

68,289
Source

10-K · 2023-04-17 · 0001214659-23-005432

2022-01-01 to 2022-12-31

81,812
Source

10-K · 2023-04-17 · 0001214659-23-005432

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——————17,200
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

21,324
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

100,112
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

60,286
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Other ExpensesUSD—————————558,532
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Research and Development ExpenseUSD————————1,600,000
Source

10-K/A · 2025-04-16 · 0001214659-25-005957

2024-01-01 to 2024-12-31

———
Selling and Marketing ExpenseUSD——5,922
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

——6,158
Source

10-Q · 2024-08-14 · 0001214659-24-014588

2024-04-01 to 2024-06-30

—6,234
Source

10-Q/A · 2024-05-21 · 0001214659-24-009659

2024-01-01 to 2024-03-31

—9,638
Source

10-K · 2024-04-16 · 0001214659-24-006961

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001214659-25-008138

2024-01-01 to 2024-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share————
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

————————
Income (Loss) from Continuing Operations, Per Diluted Share————
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

————————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-19 · 0001214659-24-019364

2024-07-01 to 2024-09-30

————————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001214659-25-016956

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-19 · 0001214659-25-012442

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2025-12-12

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Kuber Resources Corporation Enters Into Non-Binding Cooperation Framework with Yuli Listing Operation Co., Ltd. to Explore Potential Financing Opportunities OTC Disclosure & News Service | 12/12/2025 Hong Kong - December 12, 2025 - Kuber Resources Corporation (OTC: KUBR) (the “Company”), a diversified holding company, today announced that it has entered into a non-binding cooperation framework agreement with Yuli Listing Operation Co., Ltd. (…

8-K · 2025-12-12 · 0001214659-25-017966

Read attachment ↗
ex99_1.htm · 8-K · 2025-05-29

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Kuber Resources Corp (OTC: KUBR) Announces CFO Transition Officer/Director/Affiliate Stock Transactions OTC Disclosure & News Service | 05/28/2025 **Hong Kong - May 28, 2025** - Kuber Resources Corp (OTC: KUBR), a holding company with vertically integrated wood product manufacturing operations in Greater China, today announced the appointment of Mr. Jiyong Li as Chief Financial Officer, effective May 26, 2025. Mr. Li succeeds Mr. Raymond Fu,…

8-K · 2025-05-29 · 0001214659-25-008535

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.