Financial Snapshot

Revenue
$4.419M
TTM
Gross Margin
88.6%
TTM
Net Earnings
$1.750M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
249.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.727M
Q3 2024
Cash
Q3 2024
P/E
341.0
Nov 29, 2024 EST
Free Cash Flow
$142.3K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.249M $1.563M $0.00 $0.00 $0.00 $0.00 $15.42K $18.23K $40.00K $30.00K $740.0K $4.340M $7.840M $3.090M $2.890M $190.0K
YoY Change 43.94% -100.0% -15.41% -54.43% 33.33% -95.95% -82.95% -44.64% 153.72% 6.92% 1421.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.249M $1.563M $0.00 $0.00 $0.00 $0.00 $15.42K $18.23K $40.00K $30.00K $740.0K $4.340M $7.840M $3.090M $2.890M $190.0K
Cost Of Revenue $199.4K $736.2K $0.00 $0.00 $0.00 $41.72K $40.82K $40.00K $20.00K $10.00K $560.0K $3.620M $730.0K $1.210M $80.00K
Gross Profit $2.050M $826.4K $0.00 $0.00 $0.00 -$26.30K -$22.59K $0.00 $10.00K $730.0K $3.780M $4.220M $2.360M $1.670M $110.0K
Gross Profit Margin 91.14% 52.89% -170.56% -123.92% 0.0% 33.33% 98.65% 87.1% 53.83% 76.38% 57.79% 57.89%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $359.2K $67.86K $81.81K $12.30K $11.30K $175.1K $512.8K $608.0K $770.0K $680.0K $3.330M $8.070M $9.170M $8.130M $3.950M $1.830M
YoY Change 429.29% -17.05% 8.85% -93.55% -65.85% -15.66% -21.04% 13.24% -79.58% -58.74% -12.0% 12.79% 105.82% 115.85%
% of Gross Profit 17.52% 8.21% 6800.0% 456.16% 213.49% 217.3% 344.49% 236.53% 1663.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.55K $428.00 $220.00 $0.00 $12.96K $14.77K $78.43K $70.00K $60.00K $40.00K $270.0K $390.0K $590.0K $80.00K $0.00
YoY Change 21289.72% 94.55% -100.0% -12.25% -81.17% 12.04% 16.67% 50.0% -85.19% -30.77% -33.9% 637.5%
% of Gross Profit 4.47% 0.05% 600.0% 5.48% 7.14% 9.24% 25.0% 4.79% 0.0%
Operating Expenses $359.2K $68.29K $81.81K $12.30K $11.30K $175.1K $512.8K $686.0K $770.0K $680.0K $3.330M $8.350M $9.470M $8.360M $3.960M $1.830M
YoY Change 425.96% -16.53% -78.11% 8.85% -93.55% -65.85% -25.25% -10.91% 13.24% -79.58% -60.12% -11.83% 13.28% 111.11% 116.39%
Operating Profit $1.691M $758.1K -$81.81K -$12.30K -$11.30K -$175.1K -$539.1K -$708.6K -$770.0K -$670.0K -$2.600M -$4.570M -$5.250M -$6.000M -$2.290M -$1.720M
YoY Change 123.02% -1026.67% 8.85% -93.55% -67.51% -23.92% -7.98% 14.93% -74.23% -43.11% -12.95% -12.5% 162.01% 33.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $250.00 $0.00 $0.00 -$690.0K -$310.0K $5.970M -$70.00K $80.00K $90.00K
YoY Change 122.58% -105.19% -8628.57% -187.5% -11.11%
% of Operating Profit 0.01% 0.0%
Other Income/Expense, Net $247.00 $2.00 $60.00K -$2.100M $40.00K $140.0K $0.00 $0.00
YoY Change 12250.0% -102.86% -5350.0% -71.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $1.691M $758.1K -$81.81K -$12.30K -$11.30K -$175.1K -$539.1K -$824.6K -$770.0K -$840.0K -$3.260M -$10.55M $550.0K -$7.130M -$2.210M -$1.630M
YoY Change 123.05% -1026.7% 8.85% -93.55% -67.51% -34.62% 7.09% -8.33% -74.23% -69.1% -2018.18% -107.71% 222.62% 35.58%
Income Tax $473.0K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $100.0K $250.0K $50.00K $0.00 $0.00
% Of Pretax Income 27.97% 45.45%
Net Earnings $1.218M $758.1K -$81.81K -$12.30K -$11.30K -$175.1K -$539.1K -$824.6K -$810.0K -$840.0K -$2.290M -$10.09M $20.00K -$7.590M -$2.210M -$1.630M
YoY Change 60.65% -1026.7% 8.85% -93.55% -67.51% -34.62% 1.8% -3.57% -63.32% -77.3% -50550.0% -100.26% 243.44% 35.58%
Net Earnings / Revenue 54.15% 48.52% -3496.17% -4523.2% -2025.0% -2800.0% -309.46% -232.49% 0.26% -245.63% -76.47% -857.89%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.00 $0.01 -$2.509K -$123.2K -$113.2K -$1.755M -$5.401M -$8.261M -$405.0K -$420.0K -$4.673M -$28.83M $64.52K -$36.14M -$22.10M -$23.29M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $143.9K $109.2K $52.28K $240.00 $240.00 $1.020K $21.40K $16.37K $50.00K $0.00 $320.0K $360.0K $7.520M $3.550M $640.0K $380.0K
YoY Change 31.75% 108.86% 0.0% -76.47% -95.23% 30.73% -67.26% -100.0% -11.11% -95.21% 111.83% 454.69% 68.42%
Cash & Equivalents $50.00K $0.00 $40.00K $110.0K $3.240M $1.820M $270.0K $30.00K
Short-Term Investments $270.0K $260.0K $4.290M $1.730M $360.0K $340.0K
Other Short-Term Assets $1.117M $1.092M $3.810K $0.00 $3.330K $20.00K $10.00K $30.00K $4.180M $680.0K $60.00K $30.00K $0.00
YoY Change 2.35% 28550.66% -100.0% -83.35% 100.0% -66.67% -99.28% 514.71% 1033.33% 100.0%
Inventory $170.0K $0.00 $40.00K
Prepaid Expenses
Receivables $1.102M $0.00 $3.850K $10.00K $10.00K $50.00K $30.00K $4.100M $2.720M $570.0K $10.00K
Other Receivables $1.110M $0.00 $0.00 $0.00 $0.00 $1.360M $0.00 $420.0K $20.00K $0.00 $30.00K
Total Short-Term Assets $3.473M $1.256M $56.09K $240.00 $240.00 $1.020K $21.40K $23.55K $80.00K $20.00K $1.750M $4.570M $12.72M $6.530M $1.230M $460.0K
YoY Change 176.55% 2139.17% 0.0% -76.47% -95.23% -9.13% -70.56% 300.0% -98.86% -61.71% -64.07% 94.79% 430.89% 167.39%
Property, Plant & Equipment $168.2K $640.00 $1.070K $0.00 $24.36K $33.19K $230.0K $240.0K $40.00K $70.00K $1.030M $3.310M $2.880M $0.00
YoY Change 26184.38% -40.19% -100.0% -26.6% -85.57% -4.17% 500.0% -42.86% -93.2% -68.88% 14.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.210M $8.890M $0.00
YoY Change -7.65%
Other Assets $0.00 $40.00K
YoY Change -100.0%
Total Long-Term Assets $2.238M $640.00 $1.060K $0.00 $0.00 $0.00 $24.36K $33.19K $230.0K $280.0K $8.260M $8.960M $13.87M $17.58M $3.140M $0.00
YoY Change 349598.44% -39.62% -100.0% -26.6% -85.57% -17.86% -96.61% -7.81% -35.4% -21.1% 459.87%
Total Assets $5.711M $1.257M $57.15K $240.00 $240.00 $1.020K $45.76K $56.74K $310.0K $300.0K $10.01M $13.53M $26.59M $24.11M $4.370M $460.0K
YoY Change
Accounts Payable $358.4K $130.5K $14.41K $72.00K $73.00K $63.00K $20.33K $20.34K $30.00K $0.00 $100.0K $60.00K $3.180M $2.650M $1.400M $270.0K
YoY Change 174.73% 805.41% -1.37% 15.87% 209.89% -0.05% -32.2% -100.0% 66.67% -98.11% 20.0% 89.29% 418.52%
Accrued Expenses $131.5K $460.0K $630.0K $640.0K $390.0K $140.0K $300.0K
YoY Change -26.98% -1.56% 64.1% 178.57% -53.33%
Deferred Revenue
YoY Change
Short-Term Debt $261.4K $77.79K $338.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.350M $2.260M $380.0K $70.00K
YoY Change 236.02% -77.0% -100.0% 3.98% 494.74% 442.86%
Long-Term Debt Due $10.00K $40.00K $0.00
YoY Change
Total Short-Term Liabilities $1.509M $484.0K $402.7K $3.195M $3.183M $3.174M $3.037M $2.503M $1.940M $1.120M $2.000M $2.520M $10.45M $8.710M $2.190M $820.0K
YoY Change 211.83% 20.19% 0.35% 0.29% 4.51% 21.32% 29.04% 73.21% -44.0% -20.63% -75.89% 19.98% 297.72% 167.07%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $460.0K $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $28.21K $167.6K $167.6K $167.7K $167.3K $167.0K $170.0K $170.0K $320.0K
YoY Change -0.04% -0.04% 0.22% 0.18% -1.76% 0.0%
Total Long-Term Liabilities $28.21K $0.00 $0.00 $167.6K $167.6K $167.7K $167.3K $167.0K $170.0K $170.0K $0.00 $0.00 $40.00K $320.0K $460.0K $0.00
YoY Change -0.04% -0.04% 0.22% 0.18% -1.76% 0.0% -100.0% -87.5% -30.43%
Total Liabilities $1.537M $484.0K $402.7K $3.362M $3.351M $3.342M $3.204M $2.670M $2.110M $1.290M $2.000M $2.540M $12.67M $11.18M $2.660M $830.0K
YoY Change 217.66% 20.19% 0.33% 0.28% 4.29% 20.0% 26.56% 63.57% -35.5% -21.26% -79.95% 13.33% 320.3% 220.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 132.6M shares 85.76M shares
Diluted Shares Outstanding 283.1M shares 236.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $596.73 Million

About Kuber Resources Corp

Kuber Resources Corp. operates as a trading, distribution, and consultancy company. The firm focuses on tea planting and sales, research, and development. The Company’s business scope includes partnering with tea plantations for tea production, such as Dongguan Gongxiang Tea Food Company Ltd, and sales as well as agricultural tourism. Its production is focused primarily on pu-er tea. The Company’s tea plantation partners offer a range of tea drinks. The main product being sold is Yunnan Chi Tse Beeng Cha, which is a type of pu-er tea. Its products are offered via its managed stores. The product is produced, packaged, and ready for consumption by its tea plantation partners in China.

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