Currency Exchange International, Corp.
CURN
$17.89
-$0.05-0.28%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.18M | 73.93M | 92.89M | 101.88M | 126.73M |
| Total Receivables | 12.23M | 7.51M | 8.38M | 11.00M | 15.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 659.90K | 861.50K | 1.48M | 1.49M | 890.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.93M | 1.62M | 7.18M | 4.15M | 4.73M |
| Total Current Assets | 120.00M | 83.92M | 109.93M | 118.51M | 147.50M |
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| Total Current Assets | 120.00M | 83.92M | 109.93M | 118.51M | 147.50M |
| Net Property, Plant & Equipment | 8.26M | 8.79M | 8.99M | 7.80M | 8.42M |
| Long-term Investments | 1.31M | 1.31M | 1.31M | 1.31M | 2.18M |
| Goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 2.18M |
| Total Other Intangibles | 2.33M | 2.26M | 2.16M | 2.12M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.30K | 34.72M | 725.40K | 1.42M | 1.68M |
| Total Assets | 132.63M | 131.00M | 123.12M | 131.16M | 163.22M |
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| Total Accounts Payable | 28.58M | 16.96M | 17.88M | 19.54M | 44.80M |
| Total Accrued Expenses | 3.90M | 3.84M | 7.37M | 9.01M | 6.18M |
| Short-term Debt | -- | -- | 5.22M | 5.03M | 5.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.79M | 1.65M | 1.27M | 1.44M |
| Total Finance Division Other Current Liabilities | 8.18M | 885.20K | 4.17M | 9.81M | 15.07M |
| Total Other Current Liabilities | 8.18M | 885.20K | 4.17M | 9.81M | 15.07M |
| Total Current Liabilities | 42.44M | 23.47M | 36.30M | 44.66M | 72.56M |
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| Total Current Liabilities | 42.44M | 23.47M | 36.30M | 44.66M | 72.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.22M | 5.03M | 5.07M |
| Capital Leases | 4.77M | 5.19M | 5.84M | 5.04M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 21.18M | 1.53M | 2.07M | 2.31M |
| Total Liabilities | 48.79M | 49.85M | 43.67M | 51.77M | 80.12M |
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| Common Stock & APIC | 34.52M | 36.05M | 36.22M | 36.76M | 37.71M |
| Retained Earnings | 52.22M | 47.98M | 46.00M | 45.18M | 48.00M |
| Treasury Stock & Other | -2.90M | -2.88M | -2.77M | -2.55M | -2.61M |
| Total Common Equity | 83.84M | 81.15M | 79.45M | 79.39M | 83.10M |
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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 | 83.84M | 81.15M | 79.45M | 79.39M | 83.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.84M | 81.15M | 79.45M | 79.39M | 83.10M |
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