CURRENC Group Inc.
CURR
$3.78
$0.8930.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.87% | 30.73% | 0.30% | 3.76% | -6.12% |
| Total Receivables | -60.99% | 1.12% | -19.40% | -6.50% | -49.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,954.32% | -95.33% | 17.63% | 0.98% | 4,001.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.87% | 44,113.68% | -99.49% | -32.46% | -64.32% |
| Total Current Assets | 2.92% | 10.60% | -6.46% | -2.85% | -12.13% |
|
|
|||||
| Total Current Assets | 2.92% | 10.60% | -6.46% | -2.85% | -12.13% |
| Net Property, Plant & Equipment | 0.63% | 42.52% | 0.12% | -0.39% | -15.57% |
| Long-term Investments | 0.00% | -55.34% | 0.00% | -0.01% | 0.00% |
| Goodwill | 0.00% | -55.34% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -11.37% | -10.21% | -56.48% | -2.11% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | -49.24% | 8.62% | -7.62% | 1.23% |
| Total Assets | 2.11% | -5.65% | -8.47% | -2.21% | -9.22% |
|
|
|||||
| Total Accounts Payable | 375,166.42% | -99.96% | -11.80% | -11.91% | 436,976.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5,147.41% | -98.60% | -51.06% | 19.31% | -4.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 9.47% | -28.21% | 0.18% | 0.29% |
| Total Finance Division Other Current Liabilities | -43.02% | 87.72% | 7.43% | 1.39% | -42.64% |
| Total Other Current Liabilities | -43.02% | 87.72% | 7.43% | 1.39% | -42.64% |
| Total Current Liabilities | 3.09% | 9.13% | -16.82% | 0.91% | -6.35% |
|
|
|||||
| Total Current Liabilities | 3.09% | 9.13% | -16.82% | 0.91% | -6.35% |
| Long-Term Debt | -- | -- | -- | -5.42% | 14.14% |
| Short-term Debt | 5,147.41% | -98.60% | -51.06% | 19.31% | -4.23% |
| Capital Leases | -28.61% | 2,467.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.68% | -10.41% | -74.73% | -2.38% | -2.17% |
| Total Liabilities | 2.97% | 9.10% | -19.51% | 0.73% | -5.97% |
|
|
|||||
| Common Stock & APIC | 3.29% | 15.04% | 95.21% | 0.00% | 0.00% |
| Retained Earnings | -3.55% | -26.64% | -5.02% | -3.98% | -3.30% |
| Treasury Stock & Other | 107.31% | 31.84% | -257.21% | -109.83% | 411.09% |
| Total Common Equity | -3.64% | -40.53% | 32.64% | -6.55% | -4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.64% | -40.53% | 32.64% | -6.55% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.94% | 0.05% | -0.08% | 0.90% | 1.73% |
| Total Equity | -5.20% | -83.67% | 50.00% | -9.82% | -5.78% |
|
|
|||||