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Kure Technologies Inc (KUR.H)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
404.76KMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kure Technologies Inc (KUR.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.50%-25K
43.75%-18K
16.67%-10K
-11.84%-85K
92.31%-1K
-150.00%-40K
31.91%-32K
-12K
33.91%-76K
-13K
Net income from continuing operations
1.45%-68K
-12.31%-73K
-5.71%-74K
-1.10%-276K
27.27%-72K
-32.69%-69K
-20.37%-65K
-2.94%-70K
-780.65%-273K
-283.33%-99K
Other non cashItems
10.00%11K
42.86%10K
42.86%10K
6.45%33K
-67.86%9K
42.86%10K
146.67%7K
-36.36%7K
-35.42%31K
27.27%28K
Change In working capital
68.42%32K
73.08%45K
5.88%54K
-4.82%158K
16.98%62K
-34.48%19K
-3.70%26K
-10.53%51K
5.73%166K
-17.19%53K
-Change in receivables
----
----
----
--0
--0
--0
----
----
250.00%3K
--0
-Change in prepaid assets
47.06%-9K
150.00%1K
--4K
----
----
---17K
---2K
--0
----
----
-Change in payables and accrued expense
13.89%41K
57.14%44K
-1.96%50K
-3.07%158K
-18.87%43K
24.14%36K
16.67%28K
-10.53%51K
7.24%163K
-19.70%53K
Cash from discontinued investing activities
Operating cash flow
37.50%-25K
43.75%-18K
16.67%-10K
-11.84%-85K
92.31%-1K
-150.00%-40K
31.91%-32K
---12K
33.91%-76K
---13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-37.50%25K
0.00%18K
-62.96%10K
13.33%85K
0
40K
-76.00%18K
27K
75K
0
Net issuance payments of debt
-37.50%25K
0.00%18K
-62.96%10K
13.33%85K
--0
--40K
-76.00%18K
--27K
--75K
--0
Cash from discontinued financing activities
Financing cash flow
-37.50%25K
0.00%18K
-62.96%10K
13.33%85K
--0
--40K
-76.00%18K
--27K
--75K
--0
Net cash flow
Beginning cash position
-50.00%1K
-93.75%1K
0.00%1K
-50.00%1K
-85.71%2K
-93.33%2K
700.00%16K
-50.00%1K
-98.29%2K
600.00%14K
Current changes in cash
----
----
----
----
----
--0
---14K
--15K
99.13%-1K
---13K
End cash Position
-50.00%1K
-50.00%1K
-93.75%1K
0.00%1K
0.00%1K
-85.71%2K
-93.33%2K
700.00%16K
-50.00%1K
-50.00%1K
Free cash from
37.50%-25K
43.75%-18K
16.67%-10K
-11.84%-85K
92.31%-1K
-150.00%-40K
31.91%-32K
---12K
33.91%-76K
---13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.50%-25K43.75%-18K16.67%-10K-11.84%-85K92.31%-1K-150.00%-40K31.91%-32K-12K33.91%-76K-13K
Net income from continuing operations 1.45%-68K-12.31%-73K-5.71%-74K-1.10%-276K27.27%-72K-32.69%-69K-20.37%-65K-2.94%-70K-780.65%-273K-283.33%-99K
Other non cashItems 10.00%11K42.86%10K42.86%10K6.45%33K-67.86%9K42.86%10K146.67%7K-36.36%7K-35.42%31K27.27%28K
Change In working capital 68.42%32K73.08%45K5.88%54K-4.82%158K16.98%62K-34.48%19K-3.70%26K-10.53%51K5.73%166K-17.19%53K
-Change in receivables --------------0--0--0--------250.00%3K--0
-Change in prepaid assets 47.06%-9K150.00%1K--4K-----------17K---2K--0--------
-Change in payables and accrued expense 13.89%41K57.14%44K-1.96%50K-3.07%158K-18.87%43K24.14%36K16.67%28K-10.53%51K7.24%163K-19.70%53K
Cash from discontinued investing activities
Operating cash flow 37.50%-25K43.75%-18K16.67%-10K-11.84%-85K92.31%-1K-150.00%-40K31.91%-32K---12K33.91%-76K---13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -37.50%25K0.00%18K-62.96%10K13.33%85K040K-76.00%18K27K75K0
Net issuance payments of debt -37.50%25K0.00%18K-62.96%10K13.33%85K--0--40K-76.00%18K--27K--75K--0
Cash from discontinued financing activities
Financing cash flow -37.50%25K0.00%18K-62.96%10K13.33%85K--0--40K-76.00%18K--27K--75K--0
Net cash flow
Beginning cash position -50.00%1K-93.75%1K0.00%1K-50.00%1K-85.71%2K-93.33%2K700.00%16K-50.00%1K-98.29%2K600.00%14K
Current changes in cash ----------------------0---14K--15K99.13%-1K---13K
End cash Position -50.00%1K-50.00%1K-93.75%1K0.00%1K0.00%1K-85.71%2K-93.33%2K700.00%16K-50.00%1K-50.00%1K
Free cash from 37.50%-25K43.75%-18K16.67%-10K-11.84%-85K92.31%-1K-150.00%-40K31.91%-32K---12K33.91%-76K---13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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