OTC : UBSBF

Kure Technologies, Inc.

$0.0001 USD

$0 (0.0%)

Volume
400
Average Volume
368.89
Market Capitalization
$1.62K
P/E Ratio
-0.02
Dividend Yield
0.00%
Price Target
Year High
$0.03
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
UBSBF Financial Statements
date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
revenue - - - - - - - - - -
costOfRevenue 185K 185K 185K 265K 63000 75000 116K 116K 174K -
grossProfit -185K -185K -185K -265K -63000 -75000 -116K -116K -174K -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 58000 57000 90000 120K 129K 135K 135K 178K 453K 1.15M
sellingAndMarketingExpenses 185K - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 243K 57000 90000 120K 129K 135K 135K 178K 453K 1.15M
otherExpenses - - - - - - - - - -
operatingExpenses 243K 57000 90000 120K 129K 135K 135K 178K 453K 1.15M
costAndExpenses 243K 242K 275K 385K 192K 210K 251K 294K 453K 1.15M
netInterestIncome -33000 -31000 -47000 -18000 - 42000 23000 - - -
interestIncome - - - - - 48000 30000 44000 81000 21000
interestExpense 33000 31000 47000 18000 12000 6000 7000 - - -
depreciationAndAmortization 243K 242K 228.48K 385K 206.3K 171.86K 161.14K 52516 872K -
ebitda -243K -242K -275K -385K - -319.14K -221K -625.48K -70000 -1.31M
ebit -243K -242K -273K -385K -124K -491K -419K -678K -942K -1.31M
nonOperatingIncomeExcludingInterest - - - - -68000 329K 198K - 489K -
operatingIncome -243K -242K -273K -385K -192K -162K -221K 769K -453K -636K
totalOtherIncomeExpensesNet -33000 -31000 244K -271K 56000 -502K -637K -635K -791K 620K
incomeBeforeTax -276K -273K -31000 -656K -136K -664K -858K -1.31M -1.24M -688K
incomeTaxExpense - - - - - 5509 - - -81000 491K
netIncomeFromContinuingOperations -276K -273K -31000 -656K -136K -664K -858K -1.31M -2.36M -721K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - 1.11M 33000
netIncome -276K -273K -31000 -656K -136K -664K -858K -1.31M -1.24M -688K
netIncomeDeductions - - - - - - - - 1.11M 33000
bottomLineNetIncome -276K -273K -31000 -656K -136K -664K -858K -1.31M -2.36M -721K
eps -0.02 -0.02 -0.0 -0.04 -0.01 -0.04 -0.06 -0.09 -0.1 -0.07
date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
cashAndCashEquivalents 1000 1000 2000 117K 14000 2000 15000 77000 149K 341K
shortTermInvestments - - - - - - - - 51000 -
cashAndShortTermInvestments 1000 1000 2000 117K 14000 2000 15000 77000 200K 341K
netReceivables - - 3000 1000 11000 - - - - -
accountsReceivables - - - - 4000 7000 5000 38000 8000 212K
otherReceivables - - 3000 1000 7000 - - - - -
inventory - - - - - - - - - -
prepaids 6000 6000 6000 13000 8000 10000 4000 13000 13000 53000
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 7000 7000 11000 131K 33000 154K 24000 128K 221K 1.79M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - 9000 215K 911K 1.66M 2.04M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - 2000 - 519K 579K 807K 50000
totalNonCurrentAssets - - - - 2000 9000 734K 1.49M 2.46M 2.09M
otherAssets - - - - - - - - - -
totalAssets 7000 7000 11000 131K 35000 163K 758K 1.62M 2.68M 3.88M
totalPayables 1.29M 1.13M 966K 424K 348K 406K 200K 180K 13000 299K
accountPayables 1.29M 1.13M 966K 424K 348K 406K 200K 180K 13000 299K
otherPayables - - - - - - - - - -
accruedExpenses - - 14000 391K 183K 155K 217K 138K 142K 221K
shortTermDebt 420K 302K 327K 185K 114K 76000 - 101K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - 151K 151K 152K 152K
deferredRevenue - - - 391K - - - - - -
otherCurrentLiabilities - - 1000 -101K - - 151K 151K 152K 152K
totalCurrentLiabilities 1.71M 1.43M 1.31M 1.29M 645K 637K 568K 570K 307K 672K
longTermDebt - - - 107K - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - 107K - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.71M 1.43M 1.31M 1.4M 645K 637K 568K 570K 307K 672K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 58.66M 58.66M 58.53M 58.53M 58.53M 58.53M 58.53M 58.53M - -
retainedEarnings -60.36M -60.1M -59.83M -59.8M -59.14M -59.01M -58.34M -57.48M -56.17M -53.82M
additionalPaidInCapital - 21000 - - - - - - 58.55M 58.14M
date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
netIncome -276K -273K -31000 -656K -136K -664K -858K -1.31M -2.36M -
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 158K 166K 157K 7000 178K 79000 34000 -24000 -184K -1.25M
accountsReceivables - 3000 -2000 - 206K -50000 -74000 -186K 93000 -
inventory - - - - - - - - 40000 -
accountsPayables - - - - - - - - -366K -
otherWorkingCapital 158K 163K 159K 7000 -28000 129K 108K 162K 89000 -1.25M
otherNonCashItems 33000 31000 -241K 560K -56000 502K 636K 1.06M 1.98M -628K
netCashProvidedByOperatingActivities -85000 -76000 -115K -89000 -14000 -83000 -188K -273K -556K -1.88M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - -51000 1.7M
salesMaturitiesOfInvestments - - - - - - 233K 117K 5000 165K
otherInvestingActivities - - - - - - - - - 17000
netCashProvidedByInvestingActivities - - - - - - 233K 117K -46000 1.88M
netDebtIssuance 85000 - - 140K - - -100000 100000 - -
longTermNetDebtIssuance - - - 140K - - - - - -
shortTermNetDebtIssuance 85000 75000 - - 26000 70000 -100000 100000 - -
netStockIssuance - - - - - - - -16000 504K -
netCommonStockIssuance - - - - - - - -16000 504K -
commonStockIssuance - - - - - - - - 504K -
commonStockRepurchased - - - - - - - -16000 - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 75000 - 52000 26000 70000 -7000 - -94000 -
netCashProvidedByFinancingActivities 85000 75000 - 192K 26000 70000 -107K 84000 410K -
date 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28
revenue - - - - - - - - - -
costOfRevenue 46000 46000 46000 47000 46000 46000 46000 47000 46000 46000
grossProfit -46000 -46000 -46000 -47000 -46000 -46000 -46000 -47000 -46000 -46000
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 11000 17000 18000 16000 13000 12000 17000 19000 - 28000
sellingAndMarketingExpenses - - - - - 46000 - - - -
sellingGeneralAndAdministrativeExpenses 11000 17000 18000 16000 13000 58000 17000 19000 46000 28000
otherExpenses - - - - - -46000 - - - -
operatingExpenses 11000 17000 18000 16000 13000 12000 17000 19000 46000 28000
costAndExpenses 57000 63000 64000 63000 59000 58000 63000 66000 46000 74000
netInterestIncome -11000 -10000 -10000 -9000 -10000 -7000 -7000 -7000 -6000 -6000
interestIncome - - - - - - - - - -
interestExpense 11000 10000 10000 9000 10000 7000 7000 7000 6000 6000
depreciationAndAmortization 57000 63000 64000 82724 59000 58000 63000 43812 - 122.08K
ebitda -57000 -63000 -64000 19724 -59000 -58000 -63000 -66000 -46000 74085
ebit -57000 -63000 -64000 -63000 -59000 -58000 -63000 -92000 -46000 -48000
nonOperatingIncomeExcludingInterest - - - - - - - 26000 - -26000
operatingIncome -57000 -63000 -64000 -63000 -59000 -58000 -63000 -66000 -46000 -74000
totalOtherIncomeExpensesNet -11000 -10000 -10000 -9000 -10000 -7000 -7000 -33000 -6000 20000
incomeBeforeTax -68000 -73000 -74000 -72000 -69000 -65000 -70000 -99000 -52000 -54000
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -68000 -73000 -74000 -72000 -69000 -65000 -70000 -99000 -52000 -54000
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -68000 -73000 -74000 -72000 -69000 -65000 -70000 -99000 -52000 -54000
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -68000 -73000 -74000 -72000 -69000 -65000 -70000 -99000 -52000 -54000
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.0 -0.0
date 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28
cashAndCashEquivalents 1000 1000 1000 1000 2000 2000 16000 1000 14000 30000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1000 1000 1000 1000 2000 2000 16000 1000 14000 30000
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 10000 1000 2000 6000 25000 8000 6000 6000 6000 6000
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 11000 2000 3000 7000 27000 10000 22000 7000 20000 36000
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 11000 2000 3000 7000 27000 10000 22000 7000 20000 36000
totalPayables 1.42M 1.38M 1.34M 1.29M 1.24M 1.21M 1.18M 1.13M 886K 847K
accountPayables 1.42M 1.38M 1.34M 1.29M 1.24M 1.21M 1.18M 1.13M 886K 847K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - 190K 200K
shortTermDebt 504K 468K 440K 420K 411K 361K 336K 302K 295K 288K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - -1180 - - -
otherCurrentLiabilities - - - - - - 1180 - - -
totalCurrentLiabilities 1.93M 1.85M 1.78M 1.71M 1.66M 1.57M 1.52M 1.43M 1.37M 1.34M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.93M 1.85M 1.78M 1.71M 1.66M 1.57M 1.52M 1.43M 1.37M 1.34M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 58.66M 58.66M 58.66M 58.66M 58.66M 58.66M 58.66M 58.66M 58.65M 58.65M
retainedEarnings -60.57M -60.5M -60.43M -60.36M -60.29M -60.24M -60.17M -60.1M -60M -59.95M
additionalPaidInCapital - - - - - 21000 21000 21000 - -
date 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28
netIncome -68000 -73000 -74000 -72000 -69000 -65000 -70000 -99000 -52000 -54000
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -9000 45000 54000 62000 19000 26000 51000 53000 29000 27000
accountsReceivables - - - - - - - -3 - 3
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -9000 45000 54000 62000 19000 26000 51000 53003 29000 26997
otherNonCashItems 52000 10000 10000 9000 10000 7000 7000 33000 7000 -20000
netCashProvidedByOperatingActivities -25000 -18000 -10000 -1000 -40000 -32000 -12000 -13000 -16000 -47000
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - 18000 10000 - 40000 18000 - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - 18000 10000 - 40000 18000 27000 - - 75000
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 25000 - - - - - 27000 - - 75000
netCashProvidedByFinancingActivities 25000 18000 10000 - 40000 18000 27000 - - 75000