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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 0.18 |
| current ratio reported | 0.18 |
| dilution pct | 156.97 |
| ev ebit | 3.83 |
| ev owner earnings | -3.11 |
| interest cover | 27.83 |
| net debt ebitda | 0.08 |
| roic | 116.78 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 119 | shares |
AdditionalPaidInCapitalCommonStock | 176,107,224 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -157,948,976 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsGross | 123,032,192 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 120,371,653 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 94,384,902 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -74,020,868 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 63,682,528 | 2026-06-30 | 119 | shares |
CommonStockSharesOutstanding | 63,682,528 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,997,795 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,997,795 | 2026-06-30 | 164 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 51,085,573 | 2026-06-30 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 33,600,000 | 2024-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,468,861 | 2014-06-30 | 23 | shares |
ClassOfWarrantOrRightOutstanding | 32,288,805 | 2026-06-30 | 40 | shares |
Assets | 31,746,253 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 31,746,253 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,051,977 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,051,977 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 28,568,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 25,000,000 | 2020-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,889,649 | 2024-12-31 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 21,064,623 | 2014-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,093,740 | 2026-06-30 | 41 | shares |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 18,354,397 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,764,074 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -16,759,896 | 2026-06-30 | 209 | USD |
ProfitLoss | -16,759,896 | 2026-06-30 | 119 | USD |
BusinessCombinationConsiderationTransferred1 | 16,724,000 | 2022-06-30 | 2 | USD |
OperatingExpenses | 16,293,183 | 2026-06-30 | 180 | USD |
PaymentsToAcquireProductiveAssets | 16,200,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,000,000 | 2023-12-31 | 6 | USD |
StockIssued1 | 15,000,000 | 2023-12-31 | 1 | USD |
Liabilities | 13,245,793 | 2026-06-30 | 121 | USD |
ResearchAndDevelopmentExpense | 11,852,864 | 2026-06-30 | 171 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,996,460 | 2025-12-31 | 20 | USD |
Goodwill | 10,738,082 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,608,404 | 2026-06-30 | 105 | USD |
ProceedsFromOtherEquity | 10,000,000 | 2017-06-30 | 1 | USD |
CashEquivalentsAtCarryingValue | 9,000,000 | 2017-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,941,158 | 2017-12-31 | 30 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 8,729,583 | 2013-09-30 | 3 | shares |
ProceedsFromSaleOfShortTermInvestments | 8,575,000 | 2013-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 8,524,336 | 2020-06-30 | 73 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,000,000 | 2019-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 7,811,024 | 2026-06-30 | 37 | USD |
DeferredFinanceCostsNet | 7,297,883 | 2026-06-30 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 7,297,883 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 6,540,821 | 2016-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,520,056 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,320,827 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 6,138,426 | 2015-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,867,377 | 2013-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 5,480,772 | 2017-03-31 | 54 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -5,480,772 | 2017-03-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 112 | shares |
AllocatedShareBasedCompensationExpense | 4,939,474 | 2026-06-30 | 148 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,505,604 | 2017-12-31 | 35 | USD |
GeneralAndAdministrativeExpense | 4,440,319 | 2026-06-30 | 174 | USD |
CashUninsuredAmount | 4,382,000 | 2024-06-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,129,663 | 2024-10-18 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,103,996 | 2026-06-30 | 52 | shares |
ProceedsFromWarrantExercises | 4,000,000 | 2014-03-31 | 1 | CAD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,868,507 | 2026-06-30 | 105 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,679,618 | 2025-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 3,620,657 | 2025-12-31 | 75 | USD |
LongTermDebt | 3,600,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,600,000 | 2026-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 3,600,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,380,598 | 2026-06-30 | 28 | shares |
AmortizationOfIntangibleAssets | 3,225,000 | 2023-06-30 | 41 | USD |
AccountsPayableCurrent | 3,076,009 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,041,681 | 2026-06-30 | 8 | shares |
DebtInstrumentIssuedPrincipal | 3,011,373 | 2025-02-12 | 1 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,868,169 | 2025-06-30 | 10 | shares |
DeferredIncomeTaxLiabilities | 2,858,458 | 2025-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 2,775,795 | 2025-09-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 2,764,186 | 2025-12-31 | 2 | USD |
DebtIssuanceCosts | 2,737,962 | 2014-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,718,674 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,666,406 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsNet | 2,660,539 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,654,461 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,645,175 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,623,972 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidExpense | 2,596,000 | 2021-03-31 | 56 | USD |
ConvertibleLongTermNotesPayable | 2,324,158 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,210,288 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfDerivatives | -2,201,008 | 2014-03-31 | 12 | USD |
CommonStockholdersEquity | -2,019,125 | 2013-03-31 | 2 | USD |
ProceedsFromContributedCapital | 2,000,000 | 2023-06-28 | 6 | USD |
ProceedsFromGrantors | 2,000,000 | 2023-07-01 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,787,039 | 2024-10-18 | 3 | USD |
AdditionalPaidInCapital | 1,722,336 | 2015-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,660,400 | 2026-06-30 | 119 | USD |
ContractualObligationDueInFifthYear | 1,577,969 | 2017-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,555,307 | 2025-12-31 | 11 | USD |
LegalFees | 1,554,000 | 2022-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,543,775 | 2019-06-30 | 12 | shares |
RepaymentsOfNotesPayable | 1,500,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 1,492,298 | 2017-06-30 | 13 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 1,259,278 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,254,620 | 2020-03-31 | 70 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,208,104 | 2025-12-31 | 8 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,129,885 | 2025-06-30 | 2 | shares |
PaymentsOfDebtIssuanceCosts | 1,117,497 | 2024-12-31 | 11 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 1,020,000 | 2015-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 995,977 | 2026-06-30 | 93 | USD |
CashAcquiredFromAcquisition | 969,000 | 2021-06-30 | 8 | USD |
FairValueAdjustmentOfWarrants | 925,270 | 2019-06-30 | 27 | USD |
PaymentsForSoftware | 879,000 | 2024-09-30 | 29 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 806,000 | 2024-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 751,167 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 750,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 685,000 | 2024-06-30 | 17 | USD |
PreferredStockDividendsIncomeStatementImpact | -676,865 | 2017-03-31 | 5 | USD |
OfficersCompensation | 674,055 | 2018-03-31 | 14 | USD |
OtherAssetsCurrent | 659,889 | 2026-06-30 | 14 | USD |
CashFDICInsuredAmount | 527,000 | 2024-06-30 | 10 | USD |
LoansPayableFairValueDisclosure | 523,000 | 2021-03-31 | 3 | USD |
LoansPayableCurrent | 503,000 | 2021-03-31 | 6 | USD |
ProceedsFromConstructionLoansPayable | 500,000 | 2021-06-30 | 8 | USD |
ProfessionalFees | 500,000 | 2022-06-30 | 34 | USD |
RepaymentsOfDebt | 500,000 | 2021-06-30 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 500,000 | 2025-12-31 | 8 | USD |
NotesPayableCurrent | 493,386 | 2025-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 481,424 | 2025-12-31 | 7 | USD |
InterestExpenseDebt | 467,634 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -466,713 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 434,887 | 2026-06-30 | 45 | USD |
ShorttermDebtFairValue | 434,000 | 2025-06-30 | 1 | USD |
RepaymentsOfAssumedDebt | 434,000 | 2025-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -433,503 | 2019-06-30 | 100 | USD |
UnrealizedGainLossOnDerivatives | 433,503 | 2019-06-30 | 46 | USD |
DerivativeGainLossOnDerivativeNet | 432,386 | 2019-06-30 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | 400,957 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 396,538 | 2016-03-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 396,538 | 2016-03-31 | 22 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 381,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 380,513 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 375,000 | 2024-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 373,904 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 370,030 | 2024-10-18 | 1 | USD |
OperatingLeaseRightOfUseAsset | 310,781 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 310,780 | 2026-06-30 | 7 | USD |
PaymentsToAcquireBusinessesGross | 300,000 | 2022-06-30 | 8 | USD |
DueToRelatedPartiesCurrent | 298,000 | 2023-06-30 | 89 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 295,290 | 2026-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 295,290 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 280,000 | 2021-06-30 | 3 | shares |
PreferredStockSharesIssued | 278,530 | 2017-03-31 | 15 | shares |
PreferredStockValue | 278,530 | 2016-03-31 | 23 | USD |
LongTermLoansPayable | 276,439 | 2014-06-30 | 18 | USD |
StockIssuedDuringPeriodValueOther | 260,969 | 2017-06-30 | 5 | USD |
PrepaidExpenseCurrent | 258,000 | 2024-09-30 | 99 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 256,940 | 2016-09-30 | 9 | USD |
InventoryNet | 250,000 | 2013-12-31 | 1 | USD |
LongTermDebtNoncurrent | 248,690 | 2017-03-31 | 6 | USD |
AccountsPayableTradeCurrent | 244,906 | 2014-06-30 | 13 | USD |
BusinessCombinationContingentConsiderationLiability | 240,000 | 2022-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 214,175 | 2026-06-30 | 14 | USD |
InvestmentTaxCredit | 207,080 | 2017-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 202,450 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilities | 197,919 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 197,919 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 196,220 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 192,848 | 2026-06-30 | 10 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 192,400 | 2018-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 188,000 | 2022-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,824 | 2026-06-30 | 61 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 185,019 | 2025-12-31 | 25 | USD |
OtherNonoperatingExpense | 185,019 | 2025-09-30 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 183,499 | 2013-03-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 178,645 | 2020-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 175,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -172,344 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 158,704 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -156,000 | 2024-09-30 | 48 | USD |
PrepaidInsurance | 137,770 | 2026-06-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 137,000 | 2023-12-31 | 18 | USD |
PaymentsOfDerivativeIssuanceCosts | 126,186 | 2019-09-30 | 15 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 118,761 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -110,000 | 2024-06-30 | 27 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 110,000 | 2023-06-30 | 48 | USD |
ProceedsFromStockOptionsExercised | 104,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 104,000 | 2024-12-31 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 103,000 | 2023-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 100,868 | 2016-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 98,000 | 2024-09-30 | 104 | USD |
StockOptionPlanExpense | 98,000 | 2024-09-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 96,243 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 96,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 94,542 | 2026-06-30 | 5 | USD |
OtherAmortizationOfDeferredCharges | 94,000 | 2021-06-30 | 12 | USD |
DeferredCostsCurrent | 93,701 | 2020-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 93,016 | 2016-03-31 | 13 | USD |
OperatingLeasePayments | 92,000 | 2026-06-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 84,985 | 2025-09-30 | 1 | USD |
DeferredCosts | 84,944 | 2020-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -73,764 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 70,097 | 2024-10-18 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 68,217 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -65,095 | 2012-12-31 | 13 | USD |
OperatingIncomeLoss | -65,008 | 2012-12-31 | 26 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 65,000 | 2024-06-30 | 8 | USD |
CommonStockValue | 63,682 | 2026-06-30 | 125 | USD |
CreditDerivativePurchasedCreditProtection | 62,943 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -61,758 | 2012-09-30 | 3 | USD |
PaymentsToEmployees | 60,000 | 2022-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 60,000 | 2016-03-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 57,600 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | -56,708 | 2012-03-31 | 5 | USD |
OperatingCostsAndExpenses | 56,621 | 2012-03-31 | 5 | USD |
CostsAndExpenses | 53,492 | 2011-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 53,006 | 2017-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 53,000 | 2021-06-30 | 3 | USD |
Depreciation | 52,000 | 2026-06-30 | 50 | USD |
OtherLiabilitiesCurrent | 52,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,971 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 51,576 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 49,650 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 49,650 | 2026-06-30 | 3 | USD |
InvestmentIncomeInterest | 49,513 | 2019-03-31 | 22 | USD |
OtherOperatingIncomeExpenseNet | 49,000 | 2024-09-30 | 68 | USD |
NonoperatingIncomeExpense | 48,000 | 2024-09-30 | 145 | USD |
StockIssuedDuringPeriodSharesOther | 43,750 | 2016-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 43,411 | 2024-12-31 | 1 | USD |
LeaseAndRentalExpense | 40,000 | 2021-06-30 | 26 | USD |
ConversionOfStockSharesConverted1 | 37,188 | 2017-03-31 | 5 | shares |
AdjustmentOfWarrantsGrantedForServices | 35,000 | 2022-06-30 | 71 | USD |
OtherAssetsNoncurrent | 33,754 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 33,172 | 2025-12-31 | 26 | USD |
OtherSellingGeneralAndAdministrativeExpense | 31,266 | 2012-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 31,000 | 2024-06-30 | 21 | shares |
InterestPaid | 30,000 | 2021-06-30 | 19 | USD |
InterestIncomeOther | 28,895 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 28,441 | 2025-12-31 | 1 | USD |
InterestPaidNet | 27,974 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,986 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,985 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 25,985 | 2026-06-30 | 4 | USD |
PaymentsOfFinancingCosts | 25,000 | 2020-06-30 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 25,000 | 2011-12-31 | 1 | CAD |
PaymentsForRepurchaseOfCommonStock | 24,751 | 2023-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 24,751 | 2023-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 24,427 | 2026-06-30 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 23,785 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 23,684 | 2016-03-31 | 28 | USD |
FinanceLeasePrincipalPayments | 21,895 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 21,178 | 2014-03-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 21,000 | 2024-09-30 | 107 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,956 | 2017-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 20,846 | 2013-03-31 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 20,000 | 2024-06-30 | 15 | USD |
PropertyPlantAndEquipmentAdditions | 20,000 | 2024-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -17,000 | 2024-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 16,762 | 2016-03-31 | 2 | USD |
OtherReceivables | 16,011 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 16,000 | 2023-06-30 | 8 | shares |
DueToOfficersOrStockholders | 15,454 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 15,454 | 2012-12-31 | 8 | USD |
InterestExpenseLongTermDebt | 14,000 | 2025-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 13,791 | 2014-09-30 | 7 | USD |
PreferredStockDividendsAndOtherAdjustments | 13,000 | 2024-09-30 | 59 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -12,649 | 2018-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 11,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 10,454 | 2012-09-30 | 6 | USD |
NotesPayableRelatedPartiesCurrent | 10,454 | 2012-09-30 | 4 | USD |
GrantsReceivableCurrent | 9,820 | 2015-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 9,278 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,640 | 2012-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,000 | 2014-03-31 | 2 | shares |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 7,355 | 2017-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 6,345 | 2024-12-31 | 1 | shares |
DividendsPayableCurrentAndNoncurrent | 6,267 | 2015-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 6,000 | 2024-09-30 | 6 | shares |
OtherExpenses | 5,623 | 2012-03-31 | 10 | USD |
DividendsPreferredStockCash | 4,178 | 2026-06-30 | 71 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,178 | 2026-06-30 | 87 | USD |
AccountsPayable | 4,120 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 4,120 | 2012-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | -4,000 | 2024-09-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000 | 2024-09-30 | 9 | shares |
FinanceLeaseInterestExpense | 4,000 | 2026-06-30 | 6 | USD |
Cash | 3,979 | 2012-12-31 | 26 | USD |
CashPeriodIncreaseDecrease | 3,979 | 2012-12-31 | 19 | USD |
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 3,389 | 2018-03-31 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 3,000 | 2021-06-30 | 6 | USD |
RestrictedStockExpense | 3,000 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInNotesPayableCurrent | 2,384 | 2011-12-31 | 3 | USD |
LoansPayable | 2,384 | 2011-12-31 | 2 | USD |
InterestPayableCurrent | 2,091 | 2014-09-30 | 2 | USD |
DividendsPreferredStockStock | 2,089 | 2024-12-31 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,000 | 2024-09-30 | 71 | shares |
CurrentIncomeTaxExpenseBenefit | 1,600 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,600 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 1,600 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,600 | 2025-12-31 | 1 | USD |
MarketingExpense | 1,500 | 2010-09-30 | 1 | USD |
ProfessionalAndContractServicesExpense | 1,162 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 1,074 | 2024-12-31 | 1 | USD/shares |
FiniteLivedIntangibleAssetsNet | 1,000 | 2020-09-30 | 40 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000 | 2024-09-30 | 145 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,000 | 2024-09-30 | 40 | shares |
IncreaseDecreaseInDerivativeLiabilities | 276 | 2015-03-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 265 | 2019-03-31 | 101 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax | -87 | 2011-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax | 87 | 2012-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -87 | 2012-12-31 | 18 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -87 | 2012-12-31 | 25 | USD |
DeferredTaxAssetsOther | 72 | 2025-12-31 | 2 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 50 | 2022-11-11 | 9 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 50 | 2022-11-11 | 8 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 40 | 2019-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 10 | 2021-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 6 | 2025-06-30 | 4 | USD/shares |
LongTermDebtCurrent | 5 | 2018-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 13 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-12-31 | 1 | USD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 2 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2020-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 14 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 14 | pure |
NumberOfOperatingSegments | 1 | 2024-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2024-06-30 | 5 | Segment |
PreferredStockSharesOutstanding | 1 | 2014-06-30 | 14 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2017-03-31 | 44 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2014-03-31 | 3 | CAD/Warrant |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-03-31 | 9 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2020-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-06-30 | 17 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 144 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 1 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2024-03-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-12-31 | 1 | USD/Unit |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 14 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 105 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
AccountsReceivableNet | 0 | 2012-12-31 | 11 | USD |
AdjustmentForAmortization | 0 | 2022-06-30 | 24 | USD |
CommonStockShareSubscriptionsButUnissuedValue | 0 | 2011-12-31 | 3 | USD |
CommonStockSharesSubscriptions | 0 | 2012-03-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2020-09-30 | 11 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 21 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2020-03-31 | 4 | USD |
DerivativeLiabilities | 0 | 2020-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2011-12-31 | 4 | USD/shares |
IncomeTaxesPaid | 0 | 2012-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2012-12-31 | 18 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 15 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 12 | shares |
SubscriptionRevenue | 0 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 15 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 4 | USD |
GrantsReceivable | 0 | 2025-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about HURA's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left