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Kure Technologies Inc (DE:UQB)
FRANKFURT:UQB
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -265.00K | $ -63.00K | - |
| Operating Income | $ -242.00K | $ -275.00K | $ -385.00K | $ -192.00K | $ -210.00K |
| EBITDA | $ -242.00K | $ 16.00K | $ -638.00K | $ -124.00K | $ -658.00K |
| Net Income | $ -273.00K | $ -31.00K | $ -656.00K | $ -136.00K | $ -664.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.00K | $ 11.00K | $ 131.00K | $ 35.00K | $ 163.00K |
| Total Debt | $ 302.00K | $ 327.00K | $ 292.00K | $ 114.00K | $ 76.00K |
| Net Debt | $ 301.00K | $ 325.00K | $ 175.00K | $ 100.00K | $ 74.00K |
| Total Liabilities | $ 1.43M | $ 1.31M | $ 1.40M | $ 645.00K | $ 637.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -76.00K | $ -115.00K | $ -89.00K | $ -14.00K | $ -83.00K |
| Operating Cash Flow | $ -76.00K | $ -115.00K | $ -89.00K | $ -14.00K | $ -83.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |