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 | -65.75% | -64.28% | -50.97% | -56.61% | -23.18% |
| Total Receivables | -14.30% | -10.63% | 269.39% | 226.97% | -20.91% |
| Inventory | 0.21% | 4.51% | -18.23% | -27.63% | -6.35% |
| Prepaid Expenses | -45.26% | -42.92% | -- | -- | -20.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.55% | 44.30% | -37.87% | -45.01% | -34.65% |
| Total Current Assets | -22.44% | -19.11% | -11.07% | -21.29% | -14.77% |
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| Total Current Assets | -22.44% | -19.11% | -11.07% | -21.29% | -14.77% |
| Net Property, Plant & Equipment | 4.38% | 8.86% | 67.62% | 48.36% | 76.11% |
| Long-term Investments | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Goodwill | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Total Other Intangibles | -10.59% | -6.75% | -3.80% | -14.85% | -11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | 21.07% | 47.40% | 30.45% | 850.10% |
| Total Assets | -7.90% | -3.96% | -0.21% | -11.68% | -5.38% |
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| Total Accounts Payable | -9.93% | -6.08% | 190.72% | 157.28% | -31.44% |
| Total Accrued Expenses | 8.62% | 13.29% | -- | -- | -12.76% |
| Short-term Debt | 39.69% | 45.67% | 1,045.91% | 914.62% | 19.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.75% | -50.72% | -16.42% | -26.03% | 40.81% |
| Total Finance Division Other Current Liabilities | 8.03% | 12.65% | -2.68% | -13.87% | 11.24% |
| Total Other Current Liabilities | 8.03% | 12.65% | -2.68% | -13.87% | 11.24% |
| Total Current Liabilities | 3.49% | 7.92% | -7.63% | -18.24% | -1.19% |
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| Total Current Liabilities | 3.49% | 7.92% | -7.63% | -18.24% | -1.19% |
| Long-Term Debt | 7.76% | 12.37% | 5.76% | -6.40% | 1.75% |
| Short-term Debt | 39.69% | 45.67% | 1,045.91% | 914.62% | 19.93% |
| Capital Leases | -20.72% | -17.32% | 218.35% | 181.76% | 165.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | -3.32% | 3.04% | -8.81% | -4.20% |
| Total Liabilities | 3.76% | 8.21% | 4.75% | -7.29% | 4.16% |
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| Common Stock & APIC | 13.90% | 18.78% | 13.33% | 0.30% | 7.97% |
| Retained Earnings | -22.35% | -27.59% | -23.38% | -9.20% | -16.11% |
| Treasury Stock & Other | -17.14% | -13.59% | 98.58% | 75.76% | 8.06% |
| Total Common Equity | -16.50% | -12.92% | -3.36% | -14.46% | -11.36% |
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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 | -16.50% | -12.92% | -3.36% | -14.46% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.50% | -12.92% | -3.36% | -14.46% | -11.36% |
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