CURRENC Group Inc.
CURR
$1.27
-$0.09-6.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 64.14M | 49.06M | 48.92M | 47.14M | 50.22M |
| Total Receivables | 6.54M | 6.47M | 8.03M | 8.59M | 17.11M |
| Inventory | 587.80K | -- | -- | -- | 732.90K |
| Prepaid Expenses | 1.26M | 26.96M | 22.92M | 22.70M | 553.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.75M | 42.40K | 8.37M | 12.40M | 34.74M |
| Total Current Assets | 91.28M | 82.53M | 88.24M | 90.83M | 103.36M |
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| Total Current Assets | 91.28M | 82.53M | 88.24M | 90.83M | 103.36M |
| Net Property, Plant & Equipment | 1.40M | 985.70K | 984.50K | 988.40K | 1.17M |
| Long-term Investments | 12.06M | 27.00M | 27.00M | 27.00M | 27.00M |
| Goodwill | 12.06M | 27.00M | 27.00M | 27.00M | 27.00M |
| Total Other Intangibles | 3.39M | 3.77M | 8.67M | 8.85M | 9.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.80K | 675.40K | 621.80K | 673.10K | 664.90K |
| Total Assets | 108.47M | 114.96M | 125.61M | 128.44M | 141.49M |
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| Total Accounts Payable | 13.70K | 35.66M | 40.43M | 45.89M | 10.50K |
| Total Accrued Expenses | 9.69M | -- | -- | -- | 13.04M |
| Short-term Debt | 258.40K | 18.46M | 37.72M | 31.61M | 33.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.07M | 20.16M | 28.09M | 28.04M | 27.96M |
| Total Finance Division Other Current Liabilities | 117.11M | 62.38M | 58.07M | 57.27M | 99.85M |
| Total Other Current Liabilities | 117.11M | 62.38M | 58.07M | 57.27M | 99.85M |
| Total Current Liabilities | 149.15M | 136.66M | 164.30M | 162.81M | 173.86M |
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| Total Current Liabilities | 149.15M | 136.66M | 164.30M | 162.81M | 173.86M |
| Long-Term Debt | -- | -- | 2.71M | 2.86M | 2.51M |
| Short-term Debt | 258.40K | 18.46M | 37.72M | 31.61M | 33.01M |
| Capital Leases | 156.60K | 6.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 922.20K | 1.03M | 4.07M | 4.17M | 4.26M |
| Total Liabilities | 150.23M | 137.70M | 171.08M | 169.85M | 180.63M |
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| Common Stock & APIC | 65.64M | 57.06M | 29.23M | 29.23M | 29.23M |
| Retained Earnings | -131.52M | -103.86M | -98.90M | -95.11M | -92.08M |
| Treasury Stock & Other | -108.10K | -158.60K | -44.40K | 451.80K | 88.40K |
| Total Common Equity | -65.99M | -46.95M | -69.71M | -65.43M | -62.76M |
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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 | -65.99M | -46.95M | -69.71M | -65.43M | -62.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.23M | 24.22M | 24.24M | 24.02M | 23.61M |
| Total Equity | -41.76M | -22.73M | -45.47M | -41.41M | -39.14M |
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