Published financial brief
0305B
KURE TECHNOLOGIES INC
- As of
- 2024-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-08-31 | FY 20212021-08-31 | FY 20222022-08-31 | FY 20232023-08-31 | FY 20242024-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.1 | -0.7 | -0 | -0.3 | -0.3 |
| Operating profit (EBIT)USD millions | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Long-term debtUSD millions | 0 | 0.1 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 0.1 | 0 | 0 | 0 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.4 | 0.8 | 1.1 | 1.3 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0 | -0.1 | -0.1 | -0.1 | -0.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0.2 | 0.4 | 0.2 | —missing | —missing |
| EBITDAUSD millions | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 |
| Working capitalUSD millions | -0.6 | -1.2 | -1.3 | -1.4 | -1.7 |
| Working capital requirementUSD millions | -0.3 | -0.4 | -0.8 | -1.1 | -1.3 |
| Total debtUSD millions | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 |
| Free cash flowUSD millions | -0 | -0.1 | -0.1 | -0.1 | -0.1 |
| Unlevered free cash flowUSD millions | -0.1 | -0.3 | 0.1 | 0.1 | -0.1 |
| Returns and ratios | |||||
| ROICratio | 57% | 91% | 36.6% | 21.4% | 18.9% |
| Pre-tax ROICratio | 57% | 91% | 36.6% | 21.4% | 18.9% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 8.14× | 1.58× | 163.5× | 302× | 420× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.86× | -0.2× | -0.41× | -0.41× | -0.39× |
| Nsf Over Wcrmultiple | -0.3× | -0.16× | -0.43× | -0.27× | -0.33× |
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0305B · annualSnapshot c61437bf
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