CURRENC Group Inc.
CURR
$1.52
-$0.11-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | -7.54% | -- | -28.82% | -24.18% | |
| Total Receivables | -35.21% | -- | -- | 27.99% | |
| Inventory | -- | -- | -- | -16.53% | |
| Prepaid Expenses | 1.17% | -- | -- | 9.98% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -99.65% | -- | -- | -13.61% | |
| Total Current Assets | -18.80% | -- | -- | -14.72% | |
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| Total Current Assets | -18.80% | -- | -- | -14.72% | |
| Net Property, Plant & Equipment | -19.08% | -- | -- | -29.65% | |
| Long-term Investments | -0.01% | -- | -- | 0.00% | |
| Goodwill | -0.01% | -- | -- | 0.00% | |
| Total Other Intangibles | -50.01% | -- | -- | -6.68% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.68% | -- | -- | -13.49% | |
| Total Assets | -16.87% | -- | -- | -11.89% | |
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| Total Accounts Payable | -25.37% | -- | -- | -41.34% | |
| Total Accrued Expenses | -- | -- | -- | 47.01% | |
| Short-term Debt | 1,875.78% | -- | -- | -37.50% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -29.40% | -- | -- | 22.77% | |
| Total Finance Division Other Current Liabilities | -29.82% | -- | -- | -5.62% | |
| Total Other Current Liabilities | -29.82% | -- | -- | -5.62% | |
| Total Current Liabilities | -17.75% | -- | -- | 0.70% | |
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| Total Current Liabilities | -17.75% | -- | -- | 0.70% | |
| Long-Term Debt | -- | -- | -- | -68.18% | |
| Short-term Debt | 1,875.78% | -- | -- | -37.50% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -76.47% | -- | -- | -8.01% | |
| Total Liabilities | -20.44% | -- | -- | -2.53% | |
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| Common Stock & APIC | 95.21% | -- | -- | 0.00% | |
| Retained Earnings | -18.45% | -- | -- | -19.94% | |
| Treasury Stock & Other | -134.14% | -- | -- | 44.21% | |
| Total Common Equity | 19.02% | -- | -37.81% | -32.18% | |
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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 | 19.02% | -- | -37.81% | -32.18% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.44% | -- | -- | 3.83% | |
| Total Equity | 34.66% | -- | -67.40% | -58.25% | |
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