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For the six months ended 30 June 2019, Kubera Cross-Border Fund Ltd. revenues decreased 68% to $14K. Net loss decreased 22% to $1.3M. Revenues reflect Other income decrease from $32K to $0K. Lower net loss reflects Realized G/L on Investments Securities increase from $2.4M (expense) to $7.3M (income), Audit fees decrease of 82% to $4K (expense), Other expenses decrease of 30% to $17K (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.04 | 0.01 |
Gross Profit | 0 | 0 | 0.02 | -0.02 |
Operating Income | -0.32 | -0.31 | -0.26 | -0.31 |
Net Income | -1.29 | -0.27 | -1.65 | -2.21 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 36.56 | 37.93 | 44.25 | 45.98 |
Total Liabilities | 23.89 | 4.22 | 4.79 | 4.87 |
Total Equity | 12.67 | 33.71 | 39.46 | 41.11 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 21.73 | 3.02 | 2.7 | 2.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -6 | -0.13 | ||
Net Change in Cash | 21.73 | -2.98 | 2.7 | 2 |
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