FACTANKER

KUBER RESOURCES CORPORATION

CIK 0001081834

Branche: Radio Broadcasting Stations

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 4157513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 6661536, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 7481680, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 4875600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 5576098, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 8045521, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 7816019, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 9666978, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 353615, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 2371148, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 1102097, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
capex{"amount": 14376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 55172, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 1288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-12-31sec_edgar
capex{"amount": 1288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-09-30sec_edgar
capex{"amount": 1288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-06-30sec_edgar
capex{"amount": 5894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-12-31sec_edgar
capex{"amount": 5894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-12-31sec_edgar
capex{"amount": 5689, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-09-30sec_edgar
capex{"amount": 2022, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": 576, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2010-12-31sec_edgar
capex{"amount": 505, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2010-09-30sec_edgar
capex{"amount": 505, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 38654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-09-30sec_edgar
cash_and_equivalents{"amount": 67326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 131378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 155861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 103653, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 144444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 156471, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 102493, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 143357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 119038, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 109187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 24173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_equivalents{"amount": 64289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 463450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-03-31sec_edgar
cash_and_equivalents{"amount": 52279, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 2276, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-09-30sec_edgar
cash_and_equivalents{"amount": 2758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-06-30sec_edgar
cash_and_equivalents{"amount": 2758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-03-31sec_edgar
cash_and_equivalents{"amount": 2758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-12-31sec_edgar
cash_and_equivalents{"amount": 54378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 2758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-03-31sec_edgar
cash_and_equivalents{"amount": 72, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2015-06-30sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-03-31sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-12-31sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-09-30sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-12-31sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-09-30sec_edgar
cash_and_equivalents{"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-06-30sec_edgar
cash_and_equivalents{"amount": 951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-03-31sec_edgar
cash_and_equivalents{"amount": 1017, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-12-31sec_edgar
cash_and_equivalents{"amount": 951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-09-30sec_edgar
cash_and_equivalents{"amount": 1131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 10187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 21402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 14826, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-09-30sec_edgar
cash_and_equivalents{"amount": 9043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 16559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-03-31sec_edgar
cash_and_equivalents{"amount": 16367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-01-03sec_edgar
cash_and_equivalents{"amount": 16367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-12-31sec_edgar
cash_and_equivalents{"amount": 5683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 36353, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 53850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-01-03sec_edgar
cash_and_equivalents{"amount": 53850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 38654, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 67326, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 131378, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 155861, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 103845, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 145332, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 189505, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 300997, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 214339, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 143357, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 119038, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 218097, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 64289, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 463450, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 52279, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2758, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-12-31sec_edgar
cashflow_financing{"amount": -12749, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 2356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2025-06-30sec_edgar
cashflow_financing{"amount": -10030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 396280, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": -5090892, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": -5679950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -520601, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": -10305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": -10205, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 99519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": 528054, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 397649, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 278350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 576440, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 426335, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 326518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": -311564, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -3677, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-09-30sec_edgar
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cashflow_investing{"amount": -55172, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -48827, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -27216, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -1288, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-12-31sec_edgar
cashflow_investing{"amount": -1288, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-09-30sec_edgar
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cashflow_investing{"amount": -5894, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-12-31sec_edgar
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cashflow_operating{"amount": -14748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -82656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
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cashflow_operating{"amount": 4547783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
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cashflow_operating{"amount": 201182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-12-31sec_edgar
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cashflow_operating{"amount": 12561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-12-31sec_edgar
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cashflow_operating{"amount": 39226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-06-30sec_edgar
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cashflow_operating{"amount": -84597, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-06-30sec_edgar
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cashflow_operating{"amount": -304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2014-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 157556723, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
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