Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Kuber Resources Corp.KUBR · telecom
GradeNonecomputable_factors_below_threshold: 5 of 14 inputs computable; 7 are required
Reliability0.76 AUCfailure model, filers with under $12.5M assets; 95% interval 0.65 to 0.86; 63 events, 2020 to 2025
Peer failure rate0.60% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandunder $12.5M assetstotal assets $7.9M[1]
Standard universeoutsiderevenue above $1M and assets above $10M[1-2]
Warningslate filer, thin datanot computable: dilution, short runway, distress, fortress balance sheet
Inputs computable5 of 14
Graded fromfilings received through Apr 16, 2025541 days before the rescan; every figure keyed to the SEC receipt date
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history

No price series supplied for this render.

ABCDE

Percentile at every rescan on file, Oct 6, 2026 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Oct 6, 2026nonen/aQ1

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Apr 15, 2025; the document on sec.gov.

January 29, 1998 under the name Weston International Development Corporation to conduct any lawful business, to exercise any lawful purpose and power, and to engage in any lawful act or activity for which corporations may be organized under the General Corporation Laws of Nevada. On July 28, 1998, its name was changed to Txon International Development Corporation.

Warnings [top]

Late filer. found 6 NT 10-K/Q filings in the last eight quarters
Thin data. 5 of 14 grade factors are computable; minimum is 7

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 57.3
Gross profitability44.5%[1,3]28.0%20.95942024-12-31
Return on invested capitalnot computable8.9%
one or more required annual facts are missing
Accruals ratio6.9%[1,4-6](7.3%)93.67032024-12-31
Gross margin stability, five yearsnot computable2.4 pts
five consecutive annual gross margins are required
Solvency, sleeve percentile 42.0
Twelve-month failure probabilitynot computable0.05%
four consecutive discrete net-income quarters are required; found 4
Altman Z double-prime3.48[1,7-12]1.9330.46252024-12-31
Net debt to EBITDAnot computable1.71x
one or more required annual facts are missing
Interest coveragenot computable2.81x
interest expense must exceed $100,000
Current ratio1.75x[7-8]1.96x53.57562024-12-31
Growth and financing, sleeve percentile 27.2
Revenue growth, three-year compoundnot computable5.1%
four consecutive annual observations are required
Free cash flow growth, three-year compoundnot computable12.4%
four consecutive annual FCF observations are required; found 4
Reinvestment rate64.7%[7-8,10,13-18]15.1%27.22622024-12-31
Asset growth, three yearsnot computable3.4%
current value must be positive and the base must exceed $100,000
Net share issuance, one yearnot computable0.5%
raw and split-adjusted prices do not align at 2025-04-14

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Among 558 Peers [top]

What the Price Implies [top]

Market measures at the 2026-10-09 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest monthnot computable(0.3%)missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10
Distance from 52-week highnot computable(29.7%)need at least 20 price observations; found 0
EBIT to enterprise valuenot computable1.4%required accounting or market input is missing
Free cash flow yieldnot computable2.7%required accounting or market input is missing
Book value to pricenot computable0.24required accounting or market input is missing
Sales to pricenot computable0.33required accounting or market input is missing
Composite equity issuance, five yearsnot computable3.2%required accounting or market input is missing
Relative strength against the sector, log excess returnnot computable(0.23)missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10

Inputs: EBIT $970,972; free cash flow -$394,220; book equity $24.8M; sales $3.9M; cash $38,654[19].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2024-12-31
Return on assets above zero6.8%✓ pass[4,6]
Operating cash flow above zero-$82,656✗ fail[5]
Return on assets improved(90.2 pts)✗ fail[4,6,20-21]
Operating cash flow exceeds net income-$468,923✗ fail[4-5]
Long-term leverage felln/a[1,6,21]
Current ratio improved(55.2 pts)✗ fail[7-8,17-18]
No new shares issuedn/a[22-23]
Gross margin improved(2.0 pts)✗ fail[2-3,24-25]
Asset turnover improved(110.4 pts)✗ fail[2,6,21,25]
Cash, filings, liquidity
Cash and equivalents$38,654[26]
Operating cash flow, four quarters-$4.1M[5,26-30]
Months of runwaynot finite
cash must be at least $100,000
Late filings, two years6
NT 10-K or NT 10-Q
Days since last periodic filing324
10-Q received Nov 19, 2025
Median daily dollar volumen/a
63 sessions
Days since newest grade input541

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$7.9M2024-12-312025-04-1610-K/Afiling · viewer · series
2revenueus-gaap:Revenues$3.9M2024-12-312025-04-1610-K/Afiling · viewer · series
3gross profitus-gaap:GrossProfit$3.5M2024-12-312025-04-1610-K/Afiling · viewer · series
4net incomeus-gaap:ProfitLoss$386,2672024-12-312025-04-1610-K/Afiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$82,6562024-12-312025-04-1610-K/Afiling · viewer · series
6assetsus-gaap:Assets$5.7M2023-12-312025-04-1610-K/Afiling · viewer · series
7current assetsus-gaap:AssetsCurrent$5.9M2024-12-312025-04-1610-K/Afiling · viewer · series
8current liabilitiesus-gaap:LiabilitiesCurrent$3.4M2024-12-312025-04-1610-K/Afiling · viewer · series
9retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$2.0M2024-12-312025-04-1610-K/Afiling · viewer · series
10operating incomeus-gaap:OperatingIncomeLoss$970,9722024-12-312025-04-1610-K/Afiling · viewer · series
11book equityus-gaap:StockholdersEquity$4.5M2024-12-312025-04-1610-K/Afiling · viewer · series
12liabilitiesus-gaap:Liabilities$3.4M2024-12-312025-04-1610-K/Afiling · viewer · series
13capital expenditureus-gaap:PaymentsToAcquireProductiveAssets$311,5642024-12-312025-04-1610-K/Afiling · viewer · series
14depreciation amortizationus-gaap:DepreciationDepletionAndAmortization$435,0372024-12-312025-04-1610-K/Afiling · viewer · series
15pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$558,6062024-12-312025-04-1610-K/Afiling · viewer · series
16income taxus-gaap:IncomeTaxExpenseBenefit$172,3392024-12-312025-04-1610-K/Afiling · viewer · series
17current assetsus-gaap:AssetsCurrent$3.5M2023-12-312025-04-1610-K/Afiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$1.5M2023-12-312025-04-1610-K/Afiling · viewer · series
19shares outstandingdei:EntityCommonStockSharesOutstanding157,556,7232025-11-192025-11-1910-Qfiling · viewer · series
20net incomeus-gaap:NetIncomeLoss$1.2M2023-12-312024-04-1610-Kfiling · viewer · series
21assetsus-gaap:Assets$1.3M2022-12-312024-04-1610-Kfiling · viewer · series
22shares outstandingdei:EntityCommonStockSharesOutstanding157,556,7632025-04-142025-04-1610-K/Afiling · viewer · series
23shares outstandingdei:EntityCommonStockSharesOutstanding132,606,5822024-04-122024-04-1610-Kfiling · viewer · series
24gross profitus-gaap:GrossProfit$2.0M2023-12-312025-04-1610-K/Afiling · viewer · series
25revenueus-gaap:Revenues$2.2M2023-12-312025-04-1610-K/Afiling · viewer · series
26cashus-gaap:CashAndCashEquivalentsAtCarryingValue$38,6542025-09-302025-11-1910-Qfiling · viewer · series
27operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$104,2132025-09-302025-11-1910-Qfiling · viewer · series
28operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$91,3742025-06-302025-08-1910-Qfiling · viewer · series
29operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$14,7482025-03-312025-05-2010-Qfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$4.0M2024-09-302025-11-1910-Qfiling · viewer · series

Limitations [top]

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.