CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 3.14M | 5.48M | 6.13M | 4.30M |
| Total Receivables | 2.06M | 1.96M | 1.13M | 1.27M | 2.60M |
| Inventory | 6.72M | 6.40M | 8.22M | 9.21M | 7.18M |
| Prepaid Expenses | 1.18M | 1.12M | -- | -- | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60K | 15.80K | 1.51M | 1.69M | 25.40K |
| Total Current Assets | 13.29M | 12.64M | 16.34M | 18.30M | 15.59M |
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| Total Current Assets | 13.29M | 12.64M | 16.34M | 18.30M | 15.59M |
| Net Property, Plant & Equipment | 1.73M | 1.65M | 1.16M | 1.30M | 983.30K |
| Long-term Investments | 13.23M | 12.59M | 12.49M | 13.99M | 13.46M |
| Goodwill | 13.23M | 12.59M | 12.49M | 13.99M | 13.46M |
| Total Other Intangibles | 10.77M | 10.25M | 10.52M | 11.79M | 12.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.50K | 914.60K | 775.60K | 869.00K | 101.20K |
| Total Assets | 39.98M | 38.03M | 41.28M | 46.25M | 42.25M |
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| Total Accounts Payable | 882.80K | 839.80K | 576.80K | 646.30K | 1.29M |
| Total Accrued Expenses | 1.03M | 975.30K | 1.71M | 1.92M | 1.18M |
| Short-term Debt | 673.30K | 640.50K | 34.20K | 38.30K | 561.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.00K | 477.50K | 557.20K | 624.30K | 356.50K |
| Total Finance Division Other Current Liabilities | 2.30M | 2.19M | 2.58M | 2.89M | 2.07M |
| Total Other Current Liabilities | 2.30M | 2.19M | 2.58M | 2.89M | 2.07M |
| Total Current Liabilities | 5.38M | 5.12M | 5.46M | 6.12M | 5.45M |
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| Total Current Liabilities | 5.38M | 5.12M | 5.46M | 6.12M | 5.45M |
| Long-Term Debt | 9.50M | 9.04M | 9.16M | 10.27M | 9.34M |
| Short-term Debt | 673.30K | 640.50K | 34.20K | 38.30K | 561.40K |
| Capital Leases | 1.00M | 953.10K | 282.30K | 316.30K | 376.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.03M | 1.13M | 1.27M | 1.12M |
| Total Liabilities | 16.96M | 16.14M | 16.04M | 17.97M | 16.29M |
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| Common Stock & APIC | 91.54M | 87.08M | 86.35M | 96.74M | 84.79M |
| Retained Earnings | -71.57M | -68.09M | -63.68M | -71.34M | -61.64M |
| Treasury Stock & Other | 3.05M | 2.90M | 2.57M | 2.88M | 2.82M |
| Total Common Equity | 23.02M | 21.90M | 25.24M | 28.28M | 25.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.02M | 21.90M | 25.24M | 28.28M | 25.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.02M | 21.90M | 25.24M | 28.28M | 25.97M |
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