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Cura Technologies Limited (CURAA) Financial Statements
Cura Technologies Limited Financial Overview
Cura Technologies Limited's market cap is currently $624.69M. The company's EPS TTM is $-0.29; its P/E ratio is -38.49; Cura Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.36M |
| Gross Profit | $ -3.84M | $ 0.00 | $ -483.00K | $ -35.00K | $ 1.23M |
| Operating Income | $ -9.22M | $ -9.41M | $ -6.63M | $ 0.00 | $ -1.08M |
| EBITDA | $ -3.32M | $ -9.41M | $ -6.62M | $ 0.00 | $ -745.00K |
| Net Income | $ -14.85M | $ -9.41M | $ -6.63M | $ -35.00K | $ -330.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.66M | $ 7.74M | $ 1.02M | $ 1.96M | $ 99.00K |
| Total Assets | $ 231.40M | $ 7.74M | $ 188.68M | $ 93.83M | $ 92.08M |
| Total Debt | $ 60.70M | $ 0.00 | $ 44.63M | $ 70.81M | $ 68.94M |
| Net Debt | $ 41.04M | $ -7.74M | $ 43.61M | $ 68.84M | $ 68.84M |
| Total Liabilities | $ 167.56M | $ 0.00 | $ 117.49M | $ 94.28M | $ 92.41M |
| Stockholders' Equity | $ 63.84M | $ 7.74M | $ 71.18M | $ -444.00K | $ -325.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -18.68M | $ -9.95M | $ -121.42M | $ 0.00 | $ 17.00K |
| Operating Cash Flow | $ 2.64M | $ -9.95M | $ 54.87M | $ 0.00 | $ 17.00K |
| Investing Cash Flow | $ -21.32M | $ 0.00 | $ -176.29M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 37.33M | $ 15.72M | $ 114.70M | $ 1.87M | $ -11.00K |
Currency in INR