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KURA Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
652.55M
-12.26%
738.36M
-2.87%
649.38M
+35.62%
682.42M
+32.48%
743.76M
+34.28%
760.16M
+69.32%
478.84M
+1.07%
515.12M
+4.12%
553.91M
+30.03%
448.94M
-1.62%
473.77M
+5.76%
494.74M
+4.95%
425.98M
-14.56%
456.31M
-14.56%
447.99M
-20.16%
471.43M
-19.4%
498.58M
-19.62%
534.05M
-17.48%
561.14M
+65.25%
584.89M
+65.69%
620.26M
--
Total Current Assets
623.78M
-13.87%
708.66M
-4.86%
620.66M
+34%
660.08M
+32.08%
724.20M
+34.65%
744.83M
+72.22%
463.19M
+0.71%
499.77M
+2.91%
537.84M
+29.15%
432.48M
-3.12%
459.92M
+5.39%
485.65M
+5.62%
416.45M
-14.49%
446.43M
-14.53%
436.39M
-20.5%
459.79M
-19.85%
487.03M
-20.25%
522.29M
-18.05%
548.90M
+66.89%
573.63M
+67.64%
610.71M
--
Cash & Short Term Investments
576.52M
-11.89%
663.44M
-8.38%
546.37M
+20%
627.13M
+27.59%
654.29M
+24.13%
724.10M
+70.79%
455.30M
+0.6%
491.52M
+3.05%
527.12M
+29.86%
423.96M
-3.2%
452.59M
+5.8%
476.98M
+5.93%
405.90M
-15.45%
437.99M
-15.44%
427.77M
-21.28%
450.26M
-20.66%
480.07M
-20.5%
517.96M
-18.22%
543.45M
+67%
567.49M
+67.47%
603.87M
--
Loans & Receivables - Net
13.65M
-74.75%
12.60M
+281.94%
39.24M
--
8.17M
--
54.05M
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
843.00K
--
413.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
32.77M
+106.59%
32.21M
+84.73%
35.06M
+344.27%
24.77M
+200.32%
15.86M
+48.05%
17.43M
+104.53%
7.89M
+7.76%
8.25M
-4.82%
10.71M
+1.55%
8.52M
+0.98%
7.32M
-15%
8.67M
-9.04%
10.55M
+51.6%
8.44M
+94.99%
8.62M
+57.8%
9.53M
+55.23%
6.96M
+1.86%
4.33M
+8.99%
5.46M
+56.09%
6.14M
+85.05%
6.83M
--
Total Non-Current Assets
28.77M
+47.04%
29.70M
+93.74%
28.72M
+83.53%
22.35M
+45.62%
19.57M
+21.73%
15.33M
-6.83%
15.65M
+12.95%
15.35M
+68.83%
16.07M
+68.75%
16.45M
+66.54%
13.85M
+19.46%
9.09M
-21.89%
9.53M
-17.54%
9.88M
-16%
11.60M
-5.22%
11.64M
+3.38%
11.55M
+20.85%
11.76M
+18.57%
12.24M
+14.83%
11.26M
+4.12%
9.56M
--
Property Plant & Equipment - Net
14.78M
+40.93%
15.16M
+102.5%
14.94M
+101.43%
11.78M
+48.63%
10.49M
+24.74%
7.49M
-15.44%
7.42M
-20.59%
7.92M
+52.78%
8.41M
+45.93%
8.85M
+38.7%
9.34M
+33.06%
5.19M
-28.62%
5.76M
-25.34%
6.38M
-22.6%
7.02M
-19.52%
7.26M
-6.17%
7.72M
-3.77%
8.25M
-1.3%
8.72M
-1.07%
7.74M
-11.61%
8.02M
--
Other Non-Current Assets
13.99M
+54.09%
14.54M
+85.38%
13.78M
+67.4%
10.57M
+42.41%
9.08M
+18.43%
7.84M
+3.2%
8.23M
+82.31%
7.42M
+90.14%
7.67M
+103.67%
7.60M
+117.32%
4.52M
-1.38%
3.90M
-10.72%
3.76M
-1.85%
3.50M
-0.51%
4.58M
+30.23%
4.37M
+24.4%
3.83M
+149.03%
3.52M
+124.66%
3.52M
+90.88%
3.52M
+71.18%
1.54M
--
Total Liabilities
544.67M
+43.58%
564.23M
+62.83%
406.84M
+638.82%
376.94M
+668.54%
379.36M
+676.99%
346.52M
+570.74%
55.07M
+25.62%
49.05M
+39.9%
48.82M
+58.56%
51.66M
+43.39%
43.83M
+54.52%
35.06M
+59.84%
30.79M
+37.86%
36.03M
+31.29%
28.37M
+3.59%
21.93M
-16.73%
22.34M
-34.84%
27.44M
-24.42%
27.39M
-17.2%
26.34M
-13.99%
34.28M
--
Total Current Liabilities
101.50M
+13.07%
116.97M
+48.61%
121.30M
+200.47%
107.17M
+220.39%
89.77M
+178.21%
78.71M
+123.21%
40.37M
+46.67%
33.45M
+39.97%
32.27M
+67.76%
35.26M
+46.58%
27.52M
+11.23%
23.90M
+33.72%
19.23M
+8.51%
24.06M
+7.13%
24.75M
+12.86%
17.87M
-16.05%
17.73M
-29.49%
22.45M
-13.71%
21.93M
+1.02%
21.29M
+14.76%
25.14M
--
Accounts Payable & Accruals
52.27M
+22.11%
66.47M
+38.8%
66.79M
+80.67%
52.93M
+69.99%
42.81M
+38.52%
47.89M
+41.87%
36.97M
+43.04%
31.14M
+44.46%
30.90M
+82.85%
33.76M
+55.28%
25.84M
+15.16%
21.55M
+38.32%
16.90M
+9.4%
21.74M
+7.66%
22.44M
+14.05%
15.58M
-19.3%
15.45M
-22.9%
20.19M
-3.55%
19.68M
+13.72%
19.31M
+28.25%
20.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
4.34M
+152.89%
3.11M
+267.41%
1.92M
--
2.61M
--
1.72M
--
847.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
--
Income Taxes Payable
239.00K
-89.55%
239.00K
-88.4%
--
--
--
--
2.29M
--
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.28M
-32.65%
1.28M
-32.11%
1.43M
-15.49%
1.70M
+15.61%
1.91M
+39.77%
1.88M
+24.9%
1.69M
+0.54%
1.47M
-37.44%
1.36M
-41.55%
1.51M
-35.03%
1.68M
-27%
2.35M
+2.4%
2.33M
+2.46%
2.32M
+2.43%
2.30M
+2.4%
2.29M
+15.6%
2.28M
+8.28%
2.26M
+8.33%
2.25M
+18.23%
1.98M
+13.52%
2.10M
--
Other Current Liabilities
47.70M
+16.79%
48.98M
+101.82%
48.75M
--
49.44M
--
40.85M
--
24.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
443.17M
+53.03%
447.25M
+67.01%
285.54M
+1843.21%
269.76M
+1629.82%
289.59M
+1648.96%
267.81M
+1533.07%
14.69M
-9.9%
15.60M
+39.74%
16.56M
+43.25%
16.40M
+36.99%
16.31M
+350.28%
11.16M
+174.81%
11.56M
+150.74%
11.97M
+140.04%
3.62M
-33.65%
4.06M
-19.58%
4.61M
-49.55%
4.99M
-51.5%
5.46M
-51.98%
5.05M
-58.18%
9.14M
--
Debt - Long-Term
9.75M
+27.44%
9.71M
+40.41%
5.34M
-31.21%
6.51M
-24.1%
7.65M
-18.41%
6.92M
-25.89%
7.76M
-16.49%
8.58M
-7.23%
9.38M
+1.91%
9.33M
+1.9%
9.29M
--
9.24M
--
9.20M
--
9.16M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.50M
--
Other Non-Current Liabilities
420.18M
+53.32%
428.07M
+67.41%
271.83M
+18379.61%
255.10M
+21592.18%
274.06M
+28718.51%
255.70M
+36169.65%
1.47M
+159.44%
1.18M
+155.1%
951.00K
+170.94%
705.00K
+166.04%
567.00K
+4.61%
461.00K
+0.44%
351.00K
-29.23%
265.00K
-29.33%
542.00K
+52.25%
459.00K
+55.59%
496.00K
+12.47%
375.00K
-5.06%
356.00K
+3.49%
295.00K
-3.59%
441.00K
--
Total Shareholders' Equity
107.88M
-70.39%
174.13M
-57.9%
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
--
Shareholders' Equity
107.88M
-70.39%
174.13M
-57.9%
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
107.88M
-70.39%
174.13M
-57.9%
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
--
Total Liabilities & Equity
652.55M
-12.26%
738.36M
-2.87%
649.38M
+35.62%
682.42M
+32.48%
743.76M
+34.28%
760.16M
+69.32%
478.84M
+1.07%
515.12M
+4.12%
553.91M
+30.03%
448.94M
-1.62%
473.77M
+5.76%
494.74M
+4.95%
425.98M
-14.56%
456.31M
-14.56%
447.99M
-20.16%
471.43M
-19.4%
498.58M
-19.62%
534.05M
-17.48%
561.14M
+65.25%
584.89M
+65.69%
620.26M
--
Net Debt
-566.77M
-12.09%
-653.73M
-8.51%
-536.69M
+20.38%
-617.51M
+28.09%
-644.72M
+24.52%
-714.57M
+72.34%
-445.82M
+0.57%
-482.10M
+3.07%
-517.75M
+30.51%
-414.63M
-3.31%
-443.30M
+3.63%
-467.74M
+3.88%
-396.70M
-17.37%
-428.83M
-17.21%
-427.77M
-21.28%
-450.26M
-20.66%
-480.07M
-19.64%
-517.96M
-17.27%
-543.45M
+70.94%
-567.49M
+71.26%
-597.37M
--
Working Capital
522.29M
-17.68%
591.69M
-11.17%
499.36M
+18.1%
552.90M
+18.57%
634.43M
+25.49%
666.12M
+67.7%
422.82M
-2.21%
466.32M
+0.99%
505.57M
+27.28%
397.22M
-5.95%
432.39M
+5.04%
461.75M
+4.49%
397.22M
-15.36%
422.37M
-15.5%
411.65M
-21.89%
441.91M
-19.99%
469.31M
-19.85%
499.83M
-18.23%
526.98M
+71.54%
552.34M
+70.67%
585.57M
--