KUBER RESOURCES CORPORATION Financing Cash Flow
KUBER RESOURCES CORPORATION reported Financing Cash Flow of -$12.75 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-19
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.11K, a 102.56% decline year-over-year.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $12.39K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$10.03K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $5.49M.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $396.28K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $99.52K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2011 was $528.05K, a 8.39% decline from fiscal 2010.
- KUBER RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2010 was $576.44K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$15.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.72K derived: sum of 2 quarters · filed 2025-11-19 | -$12.75K 10-Q · filed 2025-11-19 | $5.47M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2025-06-30 | $12.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $2.36K 10-Q · filed 2025-08-19 | $5.49M derived: sum of 3 quarters · filed 2025-08-19 | $6.08M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2025-03-31 | -$10.03K 10-Q · filed 2025-05-20 | $5.48M derived: sum of 2 quarters · filed 2025-05-20 | $6.07M derived: sum of 3 quarters · filed 2025-11-19 | $906.85K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-12-31 | $5.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $6.08M derived: sum of 2 quarters · filed 2025-11-19 | $916.88K derived: sum of 3 quarters · filed 2025-11-19 | $396.28K 10-K/A · filed 2025-04-16 | |||
| 2024-09-30 | $589.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$4.57M derived: sum of 2 quarters · filed 2025-11-19 | -$5.09M 10-Q · filed 2025-11-19 | $247.51K 10-Q · filed 2024-11-19 | |||
| 2024-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$5.68M 10-Q · filed 2025-08-19 | $235.49K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$520.60K 10-Q · filed 2025-05-20 | $211.57K 10-Q/A · filed 2024-05-21 | |||||
| 2023-06-30 | -$100.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$10.30K 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$10.21K 10-Q/A · filed 2024-05-21 | ||||||
| 2022-12-31 | $99.52K 10-K · filed 2024-04-16 | ||||||
| 2011-12-31 | $528.05K 10-K · filed 2012-03-29 | ||||||
| 2011-09-30 | $119.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $397.65K 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $278.35K 10-Q · filed 2011-08-04 | ||||||
| 2010-12-31 | $576.44K 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | $99.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $426.33K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $326.52K 10-Q · filed 2011-08-04 |