CURRENC Group Inc.
CURR
$1.52
-$0.11-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.06M | 48.92M | 47.14M | 50.22M | 53.06M |
| Total Receivables | 6.47M | 8.03M | 8.59M | 17.11M | 9.99M |
| Inventory | -- | -- | -- | 732.90K | -- |
| Prepaid Expenses | 26.96M | 22.92M | 22.70M | 553.30K | 26.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40K | 8.37M | 12.40M | 34.74M | 11.95M |
| Total Current Assets | 82.53M | 88.24M | 90.83M | 103.36M | 101.65M |
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| Total Current Assets | 82.53M | 88.24M | 90.83M | 103.36M | 101.65M |
| Net Property, Plant & Equipment | 985.70K | 984.50K | 988.40K | 1.17M | 1.22M |
| Long-term Investments | 27.00M | 27.00M | 27.00M | 27.00M | 27.00M |
| Goodwill | 27.00M | 27.00M | 27.00M | 27.00M | 27.00M |
| Total Other Intangibles | 3.77M | 8.67M | 8.85M | 9.19M | 7.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.40K | 621.80K | 673.10K | 664.90K | 782.40K |
| Total Assets | 114.96M | 125.61M | 128.44M | 141.49M | 138.29M |
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| Total Accounts Payable | 35.66M | 40.43M | 45.89M | 10.50K | 47.78M |
| Total Accrued Expenses | -- | -- | -- | 13.04M | -- |
| Short-term Debt | 18.46M | 37.72M | 31.61M | 423.50K | 934.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.16M | 28.09M | 28.04M | 27.96M | 28.56M |
| Total Finance Division Other Current Liabilities | 62.38M | 58.07M | 57.27M | 132.43M | 88.89M |
| Total Other Current Liabilities | 62.38M | 58.07M | 57.27M | 132.43M | 88.89M |
| Total Current Liabilities | 136.66M | 164.30M | 162.81M | 173.86M | 166.16M |
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| Total Current Liabilities | 136.66M | 164.30M | 162.81M | 173.86M | 166.16M |
| Long-Term Debt | -- | 2.71M | 2.86M | 2.51M | 2.55M |
| Short-term Debt | 18.46M | 37.72M | 31.61M | 423.50K | 934.30K |
| Capital Leases | 6.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 4.07M | 4.17M | 4.26M | 4.37M |
| Total Liabilities | 137.70M | 171.08M | 169.85M | 180.63M | 173.08M |
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| Common Stock & APIC | 57.06M | 29.23M | 29.23M | 29.23M | 29.23M |
| Retained Earnings | -103.86M | -98.90M | -95.11M | -92.08M | -87.68M |
| Treasury Stock & Other | -158.60K | -44.40K | 451.80K | 88.40K | 464.60K |
| Total Common Equity | -46.95M | -69.71M | -65.43M | -62.76M | -57.99M |
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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 | -46.95M | -69.71M | -65.43M | -62.76M | -57.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.22M | 24.24M | 24.02M | 23.61M | 23.19M |
| Total Equity | -22.73M | -45.47M | -41.41M | -39.14M | -34.79M |
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