CurveBeam AI Limited
CRVAF
$0.05
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 2.66M | 3.31M | 3.14M | 5.48M |
| Total Receivables | 4.19M | 4.15M | 2.06M | 1.96M | 1.13M |
| Inventory | 6.72M | 6.66M | 6.72M | 6.40M | 8.22M |
| Prepaid Expenses | -- | -- | 1.18M | 1.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 938.80K | 930.90K | 16.60K | 15.80K | 1.51M |
| Total Current Assets | 14.53M | 14.41M | 13.29M | 12.64M | 16.34M |
|
|
|||||
| Total Current Assets | 14.53M | 14.41M | 13.29M | 12.64M | 16.34M |
| Net Property, Plant & Equipment | 1.94M | 1.93M | 1.73M | 1.65M | 1.16M |
| Long-term Investments | 13.46M | 13.35M | 13.23M | 12.59M | 12.49M |
| Goodwill | 13.46M | 13.35M | 13.23M | 12.59M | 12.49M |
| Total Other Intangibles | 10.12M | 10.04M | 10.77M | 10.25M | 10.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.13M | 961.50K | 914.60K | 775.60K |
| Total Assets | 41.20M | 40.85M | 39.98M | 38.03M | 41.28M |
|
|
|||||
| Total Accounts Payable | 1.68M | 1.66M | 882.80K | 839.80K | 576.80K |
| Total Accrued Expenses | -- | -- | 1.03M | 975.30K | 1.71M |
| Short-term Debt | 391.90K | 388.60K | 673.30K | 640.50K | 34.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.70K | 461.80K | 502.00K | 477.50K | 557.20K |
| Total Finance Division Other Current Liabilities | 2.51M | 2.49M | 2.30M | 2.19M | 2.58M |
| Total Other Current Liabilities | 2.51M | 2.49M | 2.30M | 2.19M | 2.58M |
| Total Current Liabilities | 5.05M | 5.00M | 5.38M | 5.12M | 5.46M |
|
|
|||||
| Total Current Liabilities | 5.05M | 5.00M | 5.38M | 5.12M | 5.46M |
| Long-Term Debt | 9.69M | 9.61M | 9.50M | 9.04M | 9.16M |
| Short-term Debt | 391.90K | 388.60K | 673.30K | 640.50K | 34.20K |
| Capital Leases | 898.70K | 891.20K | 1.00M | 953.10K | 282.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.16M | 1.08M | 1.03M | 1.13M |
| Total Liabilities | 16.80M | 16.66M | 16.96M | 16.14M | 16.04M |
|
|
|||||
| Common Stock & APIC | 97.86M | 97.03M | 91.54M | 87.08M | 86.35M |
| Retained Earnings | -78.57M | -77.91M | -71.57M | -68.09M | -63.68M |
| Treasury Stock & Other | 5.10M | 5.06M | 3.05M | 2.90M | 2.57M |
| Total Common Equity | 24.39M | 24.19M | 23.02M | 21.90M | 25.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.39M | 24.19M | 23.02M | 21.90M | 25.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39M | 24.19M | 23.02M | 21.90M | 25.24M |
|
|
|||||