$KUBR Balance Sheet | Understand Stock

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$KUBR

$0.60 +$0.28 (86.92%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.65K -62.73% YoY	$67.33K -53.39% YoY	$131.4K -16.04% YoY	$155.9K 8.34% YoY	$103.7K -51.62% YoY	$144.4K 0.75% YoY	$156.5K 31.44% YoY	$143.9K 31.75% YoY	$214.3K 786.8% YoY	$143.4K 122.99% YoY	$119.0K -74.31% YoY	$109.2K 108.86% YoY	$24.17K 960.09% YoY	$64.29K 2229.35% YoY	$463.5K 16691.67% YoY	$52.28K 1795.58% YoY	$2.280K N/A
Cash & Equivalents	$38.65K -62.71% YoY	$67.33K -53.39% YoY	$131.4K -30.67% YoY	$155.9K 8.34% YoY	$103.7K -51.64% YoY	$144.4K 0.76% YoY	$189.5K 59.2% YoY	$143.9K 31.76% YoY	$214.3K 786.69% YoY	$143.4K 122.99% YoY	$119.0K -74.31% YoY	$109.2K 108.85% YoY	$24.17K 962.08% YoY	$64.29K N/A	$463.5K N/A	$52.28K 1795.54% YoY	$2.276K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.912M 5883.5% YoY	$6.085M 413.06% YoY	$4.605M 312.22% YoY	$35.60K -96.81% YoY	$98.80K N/A	$1.186M 5.91% YoY	$1.117M 2.49% YoY	$1.117M 2.35% YoY	N/A	$1.120M 3.61% YoY	$1.090M 730.8% YoY	$1.092M 28550.66% YoY	$1.092M 38746.62% YoY	$1.081M 20177.67% YoY	$131.2K 22522.41% YoY	$3.810K N/A	$2.810K N/A
Inventory	$4.070M 4149.63% YoY	$3.736M 4241.0% YoY	$4.968M N/A	$1.488M N/A	$95.78K N/A	$86.05K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.576M 1476.88% YoY	$8.046M N/A	$7.816M 229.63% YoY	$9.667M 777.14% YoY	$353.6K N/A	N/A N/A	$2.371M N/A	$1.102M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$340.4K -91.83% YoY	$24.40K -99.37% YoY	$45.60K -95.67% YoY	$4.213M 279.53% YoY	$4.165M N/A	$3.878M N/A	$1.054M N/A	$1.110M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.94M 230.9% YoY	$17.96M 239.14% YoY	$17.57M 273.87% YoY	$11.51M 231.25% YoY	$4.816M N/A	$5.295M 298.53% YoY	$4.699M 260.83% YoY	$3.473M 176.55% YoY	N/A	$1.329M 13.33% YoY	$1.302M 118.98% YoY	$1.256M 2139.17% YoY	$1.165M 22824.96% YoY	$1.172M 14390.85% YoY	$594.7K 17704.19% YoY	$56.09K N/A	$5.080K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.02M N/A	$14.24M N/A	$14.38M 10870.67% YoY	$14.63M 105068.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$131.1K 24583.62% YoY	$13.91K 2083.2% YoY	N/A	$424.00 -50.12% YoY	$531.00 -44.69% YoY	$637.00 -40.47% YoY	$745.00 -36.32% YoY	$850.00 -34.11% YoY	$960.00 N/A	$1.070K N/A	$1.170K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.711K -1.54% YoY	$3.684K N/A	$3.638K N/A	$3.620K N/A	$3.769K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$15.38M 709.32% YoY	$15.70M 717.17% YoY	$15.94M 673.64% YoY	$16.29M 628.02% YoY	$1.900M N/A	$1.922M 1468.11% YoY	$2.060M 1326.9% YoY	$2.238M 351245.68% YoY	N/A	$122.5K 14316.59% YoY	$144.4K 14941.98% YoY	$637.00 -39.91% YoY	$745.00 -36.86% YoY	$850.00 -34.11% YoY	$960.00 N/A	$1.060K N/A	$1.180K N/A
TOTAL ASSETS
Total Short-Term Assets	$15.94M 230.9% YoY	$17.96M 239.14% YoY	$17.57M 273.87% YoY	$11.51M 231.25% YoY	$4.816M N/A	$5.295M 298.53% YoY	$4.699M 260.83% YoY	$3.473M 176.55% YoY	N/A	$1.329M 13.33% YoY	$1.302M 118.98% YoY	$1.256M 2139.17% YoY	$1.165M 22824.96% YoY	$1.172M 14390.85% YoY	$594.7K 17704.19% YoY	$56.09K N/A	$5.080K N/A
Total Long-Term Assets	$15.38M	$15.70M	$15.94M	$16.29M	$1.900M	$1.922M	$2.060M	$2.238M		$122.5K	$144.4K	$637.00	$745.00	$850.00	$960.00	$1.060K	$1.180K
Total Assets	$31.32M 366.25% YoY	$33.66M 366.43% YoY	$33.51M 395.74% YoY	$27.80M 386.73% YoY	$6.716M N/A	$7.217M 397.3% YoY	$6.759M 367.25% YoY	$5.711M 354.52% YoY	N/A	$1.451M 23.7% YoY	$1.447M 142.87% YoY	$1.257M 2098.75% YoY	$1.165M 18515.54% YoY	$1.173M 12407.04% YoY	$595.6K 17732.93% YoY	$57.15K N/A	$6.260K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.158M 516.48% YoY	$6.662M 929.11% YoY	$7.482M 1629.31% YoY	$4.876M 1260.23% YoY	$674.4K N/A	$647.3K 245.31% YoY	$432.6K 164.26% YoY	$358.4K 174.73% YoY	N/A	$187.5K 6.35% YoY	$163.7K 408.92% YoY	$130.5K 805.41% YoY	$177.6K 1786.93% YoY	$176.3K 9128.8% YoY	$32.17K 1584.29% YoY	$14.41K N/A	$9.410K N/A
Accrued Expenses	$47.10K -40.0% YoY	$47.00K -32.7% YoY	$52.50K -39.88% YoY	$48.40K -63.21% YoY	$78.50K N/A	$69.84K 0.56% YoY	$87.32K 25.95% YoY	$131.5K N/A	N/A	$69.45K N/A	$69.33K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$183.8K -33.33% YoY	N/A	$229.8K N/A	$252.7K N/A	$275.7K 451.44% YoY	$133.8K N/A	N/A	N/A	$50.00K N/A	N/A
Short-Term Debt	$155.8K N/A	$27.89K -94.44% YoY	$27.54K -94.17% YoY	$41.11K -84.27% YoY	$0.00 N/A	$501.3K 289.71% YoY	$472.6K 416.57% YoY	$261.4K 236.04% YoY	N/A	$128.6K 122.01% YoY	$91.48K -77.97% YoY	$77.79K -77.01% YoY	$75.04K -77.45% YoY	$57.94K -82.42% YoY	$415.2K 42.35% YoY	$338.3K N/A	$332.7K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.546M 239.16% YoY	$8.927M 259.78% YoY	$9.434M 374.3% YoY	$6.508M 331.21% YoY	$1.930M N/A	$2.481M 303.24% YoY	$1.989M 244.56% YoY	$1.509M 211.83% YoY	N/A	$615.3K -41.75% YoY	$577.3K -38.79% YoY	$484.0K 20.19% YoY	$386.4K 12.95% YoY	$1.056M 218.61% YoY	$943.1K 221.26% YoY	$402.7K N/A	$342.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$133.0K N/A	$152.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A N/A	$133.0K 195.09% YoY	$152.4K 205.36% YoY	$163.3K 478.89% YoY	$59.40K N/A	$45.07K -14.43% YoY	$49.90K -34.26% YoY	$28.21K N/A	N/A	$52.67K N/A	$75.91K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.381K -94.3% YoY	$145.0K 221.75% YoY	$172.9K 246.58% YoY	$195.4K 592.71% YoY	$59.36K N/A	$45.07K -14.42% YoY	$49.90K -34.27% YoY	$28.21K N/A	N/A	$52.67K N/A	$75.91K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.546M 239.16% YoY	$8.927M 259.78% YoY	$9.434M 374.3% YoY	$6.508M 331.21% YoY	$1.930M N/A	$2.481M 303.24% YoY	$1.989M 244.56% YoY	$1.509M 211.83% YoY	N/A	$615.3K -41.75% YoY	$577.3K -38.79% YoY	$484.0K 20.19% YoY	$386.4K 12.95% YoY	$1.056M 218.61% YoY	$943.1K 221.26% YoY	$402.7K N/A	$342.1K N/A
Total Long-Term Liabilities	$3.381K -94.3% YoY	$145.0K 221.75% YoY	$172.9K 246.58% YoY	$195.4K 592.71% YoY	$59.36K N/A	$45.07K -14.42% YoY	$49.90K -34.27% YoY	$28.21K N/A	N/A	$52.67K N/A	$75.91K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.549M 229.21% YoY	$9.072M 259.1% YoY	$9.607M 371.18% YoY	$6.703M 336.01% YoY	$1.989M N/A	$2.526M 278.19% YoY	$2.039M 212.15% YoY	$1.537M 217.66% YoY	N/A	$668.0K -36.76% YoY	$653.2K -30.74% YoY	$484.0K 20.19% YoY	$386.4K 12.95% YoY	$1.056M 218.61% YoY	$943.1K 221.26% YoY	$402.7K N/A	$342.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$7.830M -552.4% YoY	$7.821M -585.55% YoY	N/A	$5.132M -348.17% YoY	-$1.731M N/A	-$1.611M -51.27% YoY	N/A	-$2.068M -37.07% YoY	N/A	-$3.305M N/A	-$3.295M N/A	-$3.286M -18.75% YoY	-$3.280M N/A	N/A	N/A	-$4.044M N/A	N/A
Common Stock	$157.6K 18.81% YoY	$157.6K 18.81% YoY	$157.6K N/A	$157.6K 18.81% YoY	$132.6K N/A	$132.6K 0.0% YoY	N/A	$132.6K 0.0% YoY	N/A	$132.6K N/A	$132.6K N/A	$132.6K 306.68% YoY	$132.6K N/A	N/A	N/A	$32.61K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.77M 423.91% YoY	$24.59M 424.24% YoY	$23.90M 406.35% YoY	$21.10M 405.41% YoY	$4.727M 529.74% YoY	$4.690M 498.88% YoY	$4.720M 494.94% YoY	$4.174M 440.25% YoY	$750.7K -3.63% YoY	$783.2K 569.85% YoY	$793.4K -328.32% YoY	$772.6K -323.61% YoY	$778.9K -331.93% YoY	$116.9K -136.29% YoY	-$347.5K 19.73% YoY	-$345.5K 31.02% YoY	-$335.9K N/A
Total Liabilities & Shareholders Equity	$31.32M 366.25% YoY	$33.66M 366.43% YoY	$33.51M 395.74% YoY	$27.80M 386.73% YoY	$6.716M N/A	$7.217M 397.3% YoY	$6.759M 367.25% YoY	$5.711M 354.52% YoY	N/A	$1.451M 23.7% YoY	$1.447M 142.87% YoY	$1.257M 2098.75% YoY	$1.165M 18515.54% YoY	$1.173M 12407.04% YoY	$595.6K 17732.93% YoY	$57.15K N/A	$6.260K N/A