Kure Technologies, Inc.
UBSBF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $13 |
| Total Curr. Assets | $7 | $7 | $11 | $131 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $7 | $11 | $131 |
| Liabilities | – | – | – | – |
| Payables | $1,287 | $1,129 | $966 | $424 |
| Short-Term Debt | $420 | $302 | $327 | $185 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $391 |
| Other Curr. Liab. | $0 | $0 | $15 | $290 |
| Total Curr. Liab. | $1,707 | $1,431 | $1,308 | $1,290 |
| LT Debt | $0 | $0 | $0 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,707 | $1,431 | $1,308 | $1,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,658 | $58,658 | $58,533 | $58,533 |
| Retained Earnings | -$60,358 | -$60,103 | -$59,830 | -$59,799 |
| AOCI | $0 | $21 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,700 | -$1,424 | -$1,297 | -$1,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $7 | $11 | $131 |
| Net Debt | $419 | $301 | $325 | $175 |