Kuber Resources Corporation
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.3K | $143.9K | $109.2K | $52.3K | $2.8K | $236 | $236 | $1.0K |
| Accounts Receivable | $1.3M | $1.1M | — | — | — | — | — | — |
| Inventory | $226.2K | — | — | — | — | — | — | — |
| Total Current Assets | $5.9M | $3.5M | $1.3M | $56.1K | $5.1K | — | — | — |
| Property, Plant & Equipment | $295.6K | $13.9K | $637 | $1.1K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.6M | $2.1M | — | — | — | — | — | — |
| Total Assets | $7.9M | $5.7M | $1.3M | $57.2K | $5.1K | $236 | $236 | $1.0K |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $358.4K | $130.5K | $14.4K | $1.9K | $72.0K | $73.0K | $63.0K |
| Total Current Liabilities | $3.4M | $1.5M | $484.0K | $402.7K | $268.8K | $3.2M | $3.2M | $3.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.4M | $1.5M | $484.0K | $402.7K | $268.8K | $3.4M | $3.4M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.0M | $-2.1M | $-3.3M | $-4.0M | $-4.0M | $-3.6M | $-3.5M | $-3.5M |
| Total Stockholders' Equity | $4.5M | $4.2M | $772.6K | $-345.5K | $-263.7K | $-3.4M | $-3.4M | $-3.3M |