CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.12M | 2.68M | 2.66M | 3.31M |
| Total Receivables | 1.77M | 1.75M | 4.19M | 4.15M | 2.06M |
| Inventory | 6.74M | 6.69M | 6.72M | 6.66M | 6.72M |
| Prepaid Expenses | 645.40K | 640.20K | -- | -- | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00K | 22.80K | 938.80K | 930.90K | 16.60K |
| Total Current Assets | 10.30M | 10.22M | 14.53M | 14.41M | 13.29M |
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| Total Current Assets | 10.30M | 10.22M | 14.53M | 14.41M | 13.29M |
| Net Property, Plant & Equipment | 1.81M | 1.79M | 1.94M | 1.93M | 1.73M |
| Long-term Investments | 13.96M | 13.85M | 13.46M | 13.35M | 13.23M |
| Goodwill | 13.96M | 13.85M | 13.46M | 13.35M | 13.23M |
| Total Other Intangibles | 9.63M | 9.56M | 10.12M | 10.04M | 10.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.11M | 1.14M | 1.13M | 961.50K |
| Total Assets | 36.82M | 36.53M | 41.20M | 40.85M | 39.98M |
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| Total Accounts Payable | 795.10K | 788.70K | 1.68M | 1.66M | 882.80K |
| Total Accrued Expenses | 1.11M | 1.10M | -- | -- | 1.03M |
| Short-term Debt | 940.50K | 933.00K | 391.90K | 388.60K | 673.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.20K | 235.30K | 465.70K | 461.80K | 502.00K |
| Total Finance Division Other Current Liabilities | 2.48M | 2.47M | 2.51M | 2.49M | 2.30M |
| Total Other Current Liabilities | 2.48M | 2.47M | 2.51M | 2.49M | 2.30M |
| Total Current Liabilities | 5.57M | 5.53M | 5.05M | 5.00M | 5.38M |
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| Total Current Liabilities | 5.57M | 5.53M | 5.05M | 5.00M | 5.38M |
| Long-Term Debt | 10.24M | 10.16M | 9.69M | 9.61M | 9.50M |
| Short-term Debt | 940.50K | 933.00K | 391.90K | 388.60K | 673.30K |
| Capital Leases | 794.30K | 788.00K | 898.70K | 891.20K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 999.10K | 991.10K | 1.17M | 1.16M | 1.08M |
| Total Liabilities | 17.60M | 17.46M | 16.80M | 16.66M | 16.96M |
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| Common Stock & APIC | 104.26M | 103.43M | 97.86M | 97.03M | 91.54M |
| Retained Earnings | -87.57M | -86.87M | -78.57M | -77.91M | -71.57M |
| Treasury Stock & Other | 2.53M | 2.51M | 5.10M | 5.06M | 3.05M |
| Total Common Equity | 19.22M | 19.07M | 24.39M | 24.19M | 23.02M |
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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 | 19.22M | 19.07M | 24.39M | 24.19M | 23.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22M | 19.07M | 24.39M | 24.19M | 23.02M |
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