CURVES HOLDINGS Co., Ltd.
CURHF
$4.56
-$0.38-7.67%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.76M | 56.91M | 41.85M | 41.85M | 43.97M |
| Total Receivables | 32.99M | 34.03M | 34.07M | 34.07M | 34.10M |
| Inventory | 10.92M | 9.91M | 12.12M | 12.12M | 13.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 5.42M | 3.54M | 3.54M | 2.84M |
| Total Current Assets | 102.71M | 106.26M | 91.57M | 91.57M | 94.62M |
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| Total Current Assets | 102.71M | 106.26M | 91.57M | 91.57M | 94.62M |
| Net Property, Plant & Equipment | 3.09M | 3.31M | 3.12M | 3.12M | 3.00M |
| Long-term Investments | 10.05M | 10.96M | 9.73M | 9.73M | 9.74M |
| Goodwill | 10.05M | 10.96M | 9.73M | 9.73M | 9.74M |
| Total Other Intangibles | 142.73M | 155.31M | 137.80M | 137.80M | 138.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 4.97M | 4.47M | 4.47M | 5.35M |
| Total Assets | 265.69M | 283.83M | 249.52M | 249.52M | 253.83M |
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| Total Accounts Payable | 15.23M | 16.04M | 16.38M | 16.38M | 13.99M |
| Total Accrued Expenses | 4.04M | 5.23M | 2.89M | 2.89M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.73M | 22.57M | 20.93M | 20.93M | 21.96M |
| Total Finance Division Other Current Liabilities | 33.01M | 36.11M | 27.41M | 27.41M | 29.69M |
| Total Other Current Liabilities | 33.01M | 36.11M | 27.41M | 27.41M | 29.69M |
| Total Current Liabilities | 70.01M | 79.95M | 67.60M | 67.60M | 69.93M |
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| Total Current Liabilities | 70.01M | 79.95M | 67.60M | 67.60M | 69.93M |
| Long-Term Debt | 28.98M | 36.87M | 39.42M | 39.42M | 46.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.45M | 33.86M | 30.03M | 30.03M | 30.04M |
| Total Liabilities | 130.43M | 150.68M | 137.05M | 137.05M | 146.82M |
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| Common Stock & APIC | 11.15M | 11.50M | 10.66M | 10.66M | 11.19M |
| Retained Earnings | 93.08M | 87.30M | 76.86M | 76.86M | 76.93M |
| Treasury Stock & Other | 31.02M | 34.35M | 24.95M | 24.95M | 18.90M |
| Total Common Equity | 135.25M | 133.15M | 112.47M | 112.47M | 107.01M |
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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 | 135.25M | 133.15M | 112.47M | 112.47M | 107.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.25M | 133.15M | 112.47M | 112.47M | 107.01M |
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