Stock Scorer

TuHURA BIOSCIENCES, INC./NV (HURA)

Every figure this model derived for HURA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 213,674 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 995,977 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,655,866 AssetsCurrent 2026-06-30
current liabilities 9,255,026 LiabilitiesCurrent 2026-06-30
equity 18,500,460 StockholdersEquity 2026-06-30
interest expense 1,120,891 InterestExpense 2026-06-30
ocf -29,689,118 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-03-31
sbc 8,532,421 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HURA on one particular measure came for.

RatioValue
current ratio0.18
current ratio reported0.18
dilution pct156.97
ev ebit3.83
ev owner earnings-3.11
interest cover27.83
net debt ebitda0.08
roic116.78

Everything else this filing tags

390 more elements from HURA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 119shares
AdditionalPaidInCapitalCommonStock176,107,2242026-06-30 116USD
RetainedEarningsAccumulatedDeficit-157,948,9762026-06-30 105USD
DeferredTaxAssetsGross123,032,1922025-12-31 33USD
DeferredTaxAssetsValuationAllowance120,371,6532025-12-31 34USD
DeferredTaxAssetsOperatingLossCarryforwards94,384,9022025-12-31 33USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-74,020,8682025-12-31 30USD
CommonStockSharesIssued63,682,5282026-06-30 119shares
CommonStockSharesOutstanding63,682,5282026-06-30 73shares
WeightedAverageNumberOfDilutedSharesOutstanding61,997,7952026-06-30 38shares
WeightedAverageNumberOfSharesOutstandingBasic61,997,7952026-06-30 164shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount51,085,5732026-06-30 14shares
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration33,600,0002024-06-30 5USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted32,468,8612014-06-30 23shares
ClassOfWarrantOrRightOutstanding32,288,8052026-06-30 40shares
Assets31,746,2532026-06-30 121USD
LiabilitiesAndStockholdersEquity31,746,2532026-06-30 125USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-30,051,9772025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-30,051,9772025-12-31 2USD
ProceedsFromRepaymentsOfOtherLongTermDebt28,568,0002024-12-31 6USD
ProceedsFromIssuanceOfPrivatePlacement25,000,0002020-06-30 9USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities24,889,6492024-12-31 2USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage21,064,6232014-12-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber19,093,7402026-06-30 41shares
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment18,354,3972025-12-31 7USD
NetIncomeLossAvailableToCommonStockholdersBasic-16,764,0742026-06-30 120USD
NetIncomeLoss-16,759,8962026-06-30 209USD
ProfitLoss-16,759,8962026-06-30 119USD
BusinessCombinationConsiderationTransferred116,724,0002022-06-30 2USD
OperatingExpenses16,293,1832026-06-30 180USD
PaymentsToAcquireProductiveAssets16,200,0002023-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions15,000,0002023-12-31 6USD
StockIssued115,000,0002023-12-31 1USD
Liabilities13,245,7932026-06-30 121USD
ResearchAndDevelopmentExpense11,852,8642026-06-30 171USD
DeferredTaxAssetsCapitalLossCarryforwards10,996,4602025-12-31 20USD
Goodwill10,738,0822026-06-30 7USD
NetCashProvidedByUsedInFinancingActivities10,608,4042026-06-30 105USD
ProceedsFromOtherEquity10,000,0002017-06-30 1USD
CashEquivalentsAtCarryingValue9,000,0002017-06-30 7USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations8,941,1582017-12-31 30USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued8,729,5832013-09-30 3shares
ProceedsFromSaleOfShortTermInvestments8,575,0002013-12-31 2USD
WarrantsAndRightsOutstanding8,524,3362020-06-30 73USD
ProceedsFromIssuanceInitialPublicOffering8,000,0002019-03-31 1USD
ProceedsFromIssuanceOfCommonStock7,811,0242026-06-30 37USD
DeferredFinanceCostsNet7,297,8832026-06-30 3USD
DeferredFinanceCostsNoncurrentNet7,297,8832026-06-30 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock6,540,8212016-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature6,520,0562024-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,320,8272025-12-31 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding6,138,4262015-06-30 2USD
StockIssuedDuringPeriodValueIssuedForCash5,867,3772013-12-31 8USD
ComprehensiveIncomeNetOfTax5,480,7722017-03-31 54USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-5,480,7722017-03-31 6USD
PreferredStockSharesAuthorized5,000,0002026-06-30 112shares
AllocatedShareBasedCompensationExpense4,939,4742026-06-30 148USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-4,505,6042017-12-31 35USD
GeneralAndAdministrativeExpense4,440,3192026-06-30 174USD
CashUninsuredAmount4,382,0002024-06-30 10USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts4,129,6632024-10-18 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4,103,9962026-06-30 52shares
ProceedsFromWarrantExercises4,000,0002014-03-31 1CAD
AccountsPayableAndAccruedLiabilitiesCurrent3,868,5072026-06-30 105USD
BusinessCombinationAcquisitionRelatedCosts3,679,6182025-12-31 6USD
ProceedsFromWarrantExercises3,620,6572025-12-31 75USD
LongTermDebt3,600,0002026-06-30 23USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,600,0002026-06-30 1USD
ProceedsFromLinesOfCredit3,600,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,380,5982026-06-30 28shares
AmortizationOfIntangibleAssets3,225,0002023-06-30 41USD
AccountsPayableCurrent3,076,0092026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,041,6812026-06-30 8shares
DebtInstrumentIssuedPrincipal3,011,3732025-02-12 1USD
ProceedsFromNotesPayable3,000,0002025-12-31 1USD
StockIssuedDuringPeriodSharesNewIssues2,868,1692025-06-30 10shares
DeferredIncomeTaxLiabilities2,858,4582025-12-31 2USD
AssetAcquisitionContingentConsiderationLiabilityCurrent2,775,7952025-09-30 2USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts2,764,1862025-12-31 2USD
DebtIssuanceCosts2,737,9622014-03-31 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,718,6742025-12-31 11USD
OtherComprehensiveIncomeLossNetOfTax2,666,4062017-09-30 4USD
DeferredTaxAssetsNet2,660,5392025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues2,654,4612025-09-30 10USD
PropertyPlantAndEquipmentGross2,645,1752026-06-30 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,623,9722026-06-30 50USD
IncreaseDecreaseInPrepaidExpense2,596,0002021-03-31 56USD
ConvertibleLongTermNotesPayable2,324,1582023-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,210,2882026-06-30 15USD
GainLossOnSaleOfDerivatives-2,201,0082014-03-31 12USD
CommonStockholdersEquity-2,019,1252013-03-31 2USD
ProceedsFromContributedCapital2,000,0002023-06-28 6USD
ProceedsFromGrantors2,000,0002023-07-01 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,787,0392024-10-18 3USD
AdditionalPaidInCapital1,722,3362015-06-30 15USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,660,4002026-06-30 119USD
ContractualObligationDueInFifthYear1,577,9692017-06-30 1USD
PaymentsOfStockIssuanceCosts1,555,3072025-12-31 11USD
LegalFees1,554,0002022-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,543,7752019-06-30 12shares
RepaymentsOfNotesPayable1,500,0002025-12-31 2USD
ProceedsFromIssuanceOfWarrants1,492,2982017-06-30 13USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired1,259,2782025-12-31 7USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,254,6202020-03-31 70USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight1,208,1042025-12-31 8shares
CommonStockCapitalSharesReservedForFutureIssuance1,129,8852025-06-30 2shares
PaymentsOfDebtIssuanceCosts1,117,4972024-12-31 11USD
SharesHeldInEmployeeStockOptionPlanAllocated1,020,0002015-06-30 1shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents995,9772026-06-30 93USD
CashAcquiredFromAcquisition969,0002021-06-30 8USD
FairValueAdjustmentOfWarrants925,2702019-06-30 27USD
PaymentsForSoftware879,0002024-09-30 29USD
DeferredTaxAssetsInProcessResearchAndDevelopment806,0002024-06-30 29USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount751,1672025-12-31 1USD
AccruedLiabilitiesCurrent750,0002026-06-30 16USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch685,0002024-06-30 17USD
PreferredStockDividendsIncomeStatementImpact-676,8652017-03-31 5USD
OfficersCompensation674,0552018-03-31 14USD
OtherAssetsCurrent659,8892026-06-30 14USD
CashFDICInsuredAmount527,0002024-06-30 10USD
LoansPayableFairValueDisclosure523,0002021-03-31 3USD
LoansPayableCurrent503,0002021-03-31 6USD
ProceedsFromConstructionLoansPayable500,0002021-06-30 8USD
ProfessionalFees500,0002022-06-30 34USD
RepaymentsOfDebt500,0002021-06-30 2USD
PaymentsOfMergerRelatedCostsFinancingActivities500,0002025-12-31 8USD
NotesPayableCurrent493,3862025-09-30 2USD
AmortizationOfDebtDiscountPremium481,4242025-12-31 7USD
InterestExpenseDebt467,6342026-06-30 38USD
OtherNonoperatingIncomeExpense-466,7132026-06-30 24USD
PropertyPlantAndEquipmentNet434,8872026-06-30 45USD
ShorttermDebtFairValue434,0002025-06-30 1USD
RepaymentsOfAssumedDebt434,0002025-12-31 2USD
GainLossOnDerivativeInstrumentsNetPretax-433,5032019-06-30 100USD
UnrealizedGainLossOnDerivatives433,5032019-06-30 46USD
DerivativeGainLossOnDerivativeNet432,3862019-06-30 2USD
StockholdersEquityPeriodIncreaseDecrease400,9572014-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue396,5382016-03-31 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1396,5382016-03-31 22USD
IncreaseDecreaseInPrepaidExpensesOther381,0002021-06-30 2USD
IncomeTaxReconciliationTaxCreditsResearch380,5132025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses375,0002024-06-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities373,9042025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets370,0302024-10-18 1USD
OperatingLeaseRightOfUseAsset310,7812026-06-30 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability310,7802026-06-30 7USD
PaymentsToAcquireBusinessesGross300,0002022-06-30 8USD
DueToRelatedPartiesCurrent298,0002023-06-30 89USD
AccumulatedAmortizationDeferredFinanceCosts295,2902026-06-30 2USD
AmortizationOfFinancingCosts295,2902026-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber280,0002021-06-30 3shares
PreferredStockSharesIssued278,5302017-03-31 15shares
PreferredStockValue278,5302016-03-31 23USD
LongTermLoansPayable276,4392014-06-30 18USD
StockIssuedDuringPeriodValueOther260,9692017-06-30 5USD
PrepaidExpenseCurrent258,0002024-09-30 99USD
SaleOfStockConsiderationReceivedOnTransaction256,9402016-09-30 9USD
InventoryNet250,0002013-12-31 1USD
LongTermDebtNoncurrent248,6902017-03-31 6USD
AccountsPayableTradeCurrent244,9062014-06-30 13USD
BusinessCombinationContingentConsiderationLiability240,0002022-06-30 8USD
OperatingLeaseLiabilityCurrent214,1752026-06-30 14USD
InvestmentTaxCredit207,0802017-06-30 2USD
RepaymentsOfLinesOfCredit202,4502026-06-30 1USD
DeferredTaxLiabilities197,9192025-12-31 3USD
DeferredIncomeTaxLiabilitiesNet197,9192026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths196,2202026-06-30 7USD
OperatingLeaseLiabilityNoncurrent192,8482026-06-30 10USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants192,4002018-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther188,0002022-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-185,8242026-06-30 61USD
IssuanceOfStockAndWarrantsForServicesOrClaims185,0192025-12-31 25USD
OtherNonoperatingExpense185,0192025-09-30 2USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent183,4992013-03-31 1USD
DeferredCostsCurrentAndNoncurrent178,6452020-06-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment175,0002022-06-30 2USD
IncreaseDecreaseInAccruedInterestReceivableNet-172,3442026-06-30 1USD
IncreaseDecreaseInOtherCurrentAssets158,7042026-06-30 14USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-156,0002024-09-30 48USD
PrepaidInsurance137,7702026-06-30 4USD
DerivativeLiabilitiesCurrent137,0002023-12-31 18USD
PaymentsOfDerivativeIssuanceCosts126,1862019-09-30 15USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent118,7612013-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-110,0002024-06-30 27USD
StockIssuedDuringPeriodValueIssuedForServices110,0002023-06-30 48USD
ProceedsFromStockOptionsExercised104,0002024-12-31 9USD
StockIssuedDuringPeriodValueStockOptionsExercised104,0002024-12-31 10USD
StockholdersEquityNoteSubscriptionsReceivable103,0002023-12-31 1USD
AllocatedShareBasedCompensationExpenseNetOfTax100,8682016-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue98,0002024-09-30 104USD
StockOptionPlanExpense98,0002024-09-30 56USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability96,2432026-06-30 4USD
OperatingLeaseExpense96,0002026-06-30 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear94,5422026-06-30 5USD
OtherAmortizationOfDeferredCharges94,0002021-06-30 12USD
DeferredCostsCurrent93,7012020-06-30 19USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized93,0162016-03-31 13USD
OperatingLeasePayments92,0002026-06-30 14USD
OtherLiabilitiesNoncurrent84,9852025-09-30 1USD
DeferredCosts84,9442020-06-30 5USD
IncreaseDecreaseInOtherNoncurrentAssets-73,7642026-06-30 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents70,0972024-10-18 3USD
DeferredTaxAssetsGoodwillAndIntangibleAssets68,2172025-12-31 4USD
IncomeLossFromContinuingOperations-65,0952012-12-31 13USD
OperatingIncomeLoss-65,0082012-12-31 26USD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure65,0002024-06-30 8USD
CommonStockValue63,6822026-06-30 125USD
CreditDerivativePurchasedCreditProtection62,9432015-06-30 4USD
OtherComprehensiveIncomeLossBeforeTax-61,7582012-09-30 3USD
PaymentsToEmployees60,0002022-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod60,0002016-03-31 2shares
DeferredTaxAssetsOperatingLossCarryforwardsDomestic57,6002012-06-30 1USD
OtherComprehensiveIncomeLossTax-56,7082012-03-31 5USD
OperatingCostsAndExpenses56,6212012-03-31 5USD
CostsAndExpenses53,4922011-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued53,0062017-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost53,0002021-06-30 3USD
Depreciation52,0002026-06-30 50USD
OtherLiabilitiesCurrent52,0002024-06-30 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths51,9712026-06-30 4USD
DepreciationDepletionAndAmortization51,5762026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree49,6502025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo49,6502026-06-30 3USD
InvestmentIncomeInterest49,5132019-03-31 22USD
OtherOperatingIncomeExpenseNet49,0002024-09-30 68USD
NonoperatingIncomeExpense48,0002024-09-30 145USD
StockIssuedDuringPeriodSharesOther43,7502016-06-30 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo43,4112024-12-31 1USD
LeaseAndRentalExpense40,0002021-06-30 26USD
ConversionOfStockSharesConverted137,1882017-03-31 5shares
AdjustmentOfWarrantsGrantedForServices35,0002022-06-30 71USD
OtherAssetsNoncurrent33,7542026-06-30 10USD
IncomeTaxReconciliationOtherAdjustments33,1722025-12-31 26USD
OtherSellingGeneralAndAdministrativeExpense31,2662012-12-31 25USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares31,0002024-06-30 21shares
InterestPaid30,0002021-06-30 19USD
InterestIncomeOther28,8952026-06-30 70USD
IncomeTaxReconciliationNondeductibleExpenseOther28,4412025-12-31 1USD
InterestPaidNet27,9742026-06-30 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear25,9862026-06-30 3USD
FinanceLeaseLiabilityPaymentsDueYearThree25,9852025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo25,9852026-06-30 4USD
PaymentsOfFinancingCosts25,0002020-06-30 2USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty25,0002011-12-31 1CAD
PaymentsForRepurchaseOfCommonStock24,7512023-12-31 1USD
StockRepurchasedDuringPeriodValue24,7512023-12-31 1USD
InterestExpenseDebtExcludingAmortization24,4272026-06-30 4USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty23,7852011-12-31 1USD
IncreaseDecreaseInOperatingCapital23,6842016-03-31 28USD
FinanceLeasePrincipalPayments21,8952026-06-30 5USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax21,1782014-03-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax21,0002024-09-30 107USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-20,9562017-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions20,8462013-03-31 1USD
PaymentsToAcquireMachineryAndEquipment20,0002024-06-30 15USD
PropertyPlantAndEquipmentAdditions20,0002024-06-30 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate-17,0002024-06-30 6USD
PaymentsToAcquireIntangibleAssets16,7622016-03-31 2USD
OtherReceivables16,0112015-06-30 4USD
StockIssuedDuringPeriodSharesIssuedForServices16,0002023-06-30 8shares
DueToOfficersOrStockholders15,4542012-12-31 6USD
IncreaseDecreaseInDueToOfficersAndStockholders15,4542012-12-31 8USD
InterestExpenseLongTermDebt14,0002025-09-30 1USD
OtherReceivablesNetCurrent13,7912014-09-30 7USD
PreferredStockDividendsAndOtherAdjustments13,0002024-09-30 59USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease-12,6492018-06-30 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther11,0002022-06-30 2USD
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent10,4542012-09-30 6USD
NotesPayableRelatedPartiesCurrent10,4542012-09-30 4USD
GrantsReceivableCurrent9,8202015-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue9,2782012-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwards8,6402012-06-30 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights8,0002014-03-31 2shares
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease7,3552017-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod6,3452024-12-31 1shares
DividendsPayableCurrentAndNoncurrent6,2672015-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod6,0002024-09-30 6shares
OtherExpenses5,6232012-03-31 10USD
DividendsPreferredStockCash4,1782026-06-30 71USD
PaymentsOfDividendsPreferredStockAndPreferenceStock4,1782026-06-30 87USD
AccountsPayable4,1202012-12-31 10USD
IncreaseDecreaseInAccountsPayable4,1202012-12-31 18USD
IncreaseDecreaseInDueToRelatedParties-4,0002024-09-30 106USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,0002024-09-30 9shares
FinanceLeaseInterestExpense4,0002026-06-30 6USD
Cash3,9792012-12-31 26USD
CashPeriodIncreaseDecrease3,9792012-12-31 19USD
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities3,3892018-03-31 6USD
ProceedsFromSaleOfMachineryAndEquipment3,0002021-06-30 6USD
RestrictedStockExpense3,0002024-09-30 16USD
IncreaseDecreaseInNotesPayableCurrent2,3842011-12-31 3USD
LoansPayable2,3842011-12-31 2USD
InterestPayableCurrent2,0912014-09-30 2USD
DividendsPreferredStockStock2,0892024-12-31 37USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares2,0002024-09-30 71shares
CurrentIncomeTaxExpenseBenefit1,6002025-12-31 9USD
CurrentStateAndLocalTaxExpenseBenefit1,6002025-12-31 4USD
IncomeTaxExpenseBenefit1,6002025-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,6002025-12-31 1USD
MarketingExpense1,5002010-09-30 1USD
ProfessionalAndContractServicesExpense1,1622011-09-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice1,0742024-12-31 1USD/shares
FiniteLivedIntangibleAssetsNet1,0002020-09-30 40USD
ForeignCurrencyTransactionGainLossBeforeTax-1,0002024-09-30 145USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,0002024-09-30 40shares
IncreaseDecreaseInDerivativeLiabilities2762015-03-31 4USD
DerivativeLiabilitiesNoncurrent2652019-03-31 101USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax-872011-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax872012-06-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-872012-12-31 18USD
TemporaryEquityForeignCurrencyTranslationAdjustments-872012-12-31 25USD
DeferredTaxAssetsOther722025-12-31 2USD
StockholdersEquityNoteStockSplitConversionRatio1502022-11-11 9pure
StockIssuedDuringPeriodSharesReverseStockSplits502022-11-11 8shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1402019-09-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice102021-12-31 1USD/shares
SharesIssuedPricePerShare62025-06-30 4USD/shares
LongTermDebtCurrent52018-03-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice42026-06-30 13USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights132026-06-30 26USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance22025-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-06-30 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22026-06-30 8USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights22013-12-31 1USD/Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue22021-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12026-06-30 17USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12020-06-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 14pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12022-06-30 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12026-06-30 14pure
NumberOfOperatingSegments12024-06-30 8Segment
NumberOfReportableSegments12024-06-30 5Segment
PreferredStockSharesOutstanding12014-06-30 14shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-12025-12-31 1pure
EarningsPerShareBasicAndDiluted12017-03-31 44USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02014-03-31 3CAD/Warrant
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02016-03-31 9CAD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02020-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02020-06-30 17USD/shares
EarningsPerShareBasic-02026-06-30 144USD/shares
EarningsPerShareDiluted-02026-06-30 38USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 34pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02024-12-31 1pure
PreferredStockConvertibleConversionRatio02024-03-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 14pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02013-12-31 1USD/Unit
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 14pure
PreferredStockDividendRatePercentage02017-03-31 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02014-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 4pure
CommonStockParOrStatedValuePerShare02026-06-30 128USD/shares
PreferredStockParOrStatedValuePerShare02024-09-30 105USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 4pure
AccountsReceivableNet02012-12-31 11USD
AdjustmentForAmortization02022-06-30 24USD
CommonStockShareSubscriptionsButUnissuedValue02011-12-31 3USD
CommonStockSharesSubscriptions02012-03-31 2USD
ConvertiblePreferredStockSharesIssuedUponConversion02020-09-30 11shares
DeferredTaxAssetsLiabilitiesNet02024-12-31 21USD
DerivativeAssetsLiabilitiesAtFairValueNet02020-03-31 4USD
DerivativeLiabilities02020-06-30 13USD
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02011-12-31 4USD/shares
IncomeTaxesPaid02012-12-31 17USD
IncreaseDecreaseInAccountsReceivable02012-12-31 18USD
LiabilityForUncertainTaxPositionsNoncurrent02024-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 15pure
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 12shares
SubscriptionRevenue02012-12-31 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 15USD/shares
CurrentFederalTaxExpenseBenefit02025-12-31 4USD
DebtInstrumentUnamortizedDiscount02025-12-31 6USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredTaxLiabilitiesPrepaidExpenses02025-12-31 4USD
GrantsReceivable02025-09-30 8USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 4USD
IncomeTaxesPaidNet02025-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear02026-06-30 1USD

What to be careful about

What this model itself distrusts about HURA's figures. Written by the derivation as it ran, not added afterwards.