CURR Balance Sheet (2023-2025) | CURR

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M0.01M62.83M58.96M59.20M49.10M63.86M62.30M
Short-term Investments (Quarter) 0.30M0.32M
Cash & Current Investments (Quarter) 0.14M0.01M62.83M59.26M59.20M49.10M64.18M62.30M
Receivables - Net (Quarter) 2.64M2.64M2.12M2.10M
Receivables - Other (Quarter) 0.10M0.56M1.92M0.56M0.45M
Receivables (Quarter) 2.74M4.56M2.68M2.55M
Inventory (Quarter) 0.13M0.09M
Prepaid Assets (Quarter) 34.23M26.96M20.95M25.87M
Current Assets (Quarter) 0.14M0.01M0.08M103.36M0.01M0.01M82.53M87.49M93.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.02M0.96M1.06M1.12M
Long-Term Investments (Quarter) 101.83M103.92M81.95M83.52M54.51M55.46M
Goodwill (Quarter) 27.00M27.00M27.00M12.06M
Intangibles (Quarter) 35.68M3.77M3.39M3.00M
Goodwill & Intangibles (Quarter) 62.68M30.77M30.39M15.06M
Long-Term Deferred Tax (Quarter) 0.66M0.68M0.34M0.34M
Other Non-Current Assets (Quarter) 1.09M0.04M0.04M3.17M
Non-Current Assets (Quarter) 101.83M103.92M81.95M38.13M54.51M55.46M32.43M17.19M16.82M
Assets (Quarter) 101.98M103.93M82.03M141.49M54.52M55.47M114.96M104.68M110.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83M35.66M55.33M51.41M
Payables (Quarter) 0.83M35.66M55.33M51.41M
Accumulated Expenses (Quarter) 3.13M7.61M0.29M0.33M3.82M
Other Accumulated Expenses (Quarter) 0.14M0.13M3.83M5.42M78.47M67.70M76.47M
Short term Debt (Quarter) 0.07M0.25M9.03M0.33M0.33M1.75M1.75M20.13M
Current Leases (Quarter) 0.15M0.03M0.17M0.18M
Total Current Liabilities (Quarter) 3.26M3.63M4.25M173.86M4.88M5.42M136.66M145.36M153.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.51M3.68M3.68M
Non-Current Deffered Revenue (Quarter) 6.00M6.00M6.00M6.00M6.00M6.00M
Pension (Quarter) 0.06M0.06M0.05M0.04M
Preferred Stock Liabilities (Quarter) 101.83M103.92M81.95M2.96M54.51M55.46M
Minority Interest (Quarter) 23.61M24.22M24.23M24.46M
Non-Current Deferred Tax Liability (Quarter) 1.25M0.97M0.88M0.78M
Operating Leases (Quarter) 0.01M0.16M0.11M
Other Non-Current Liabilities (Quarter) 554.80M86.49M2.03M1.44M1.78M48.47M
Total Non-Current Liabilities (Quarter) 9.26M9.63M-544.55M3.81M8.86M11.42M1.04M1.08M0.94M
Total Liabilities (Quarter) 9.26M9.63M10.25M177.68M10.88M11.42M137.70M146.44M154.69M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.25M11.54M0.33M0.33M1.75M5.43M23.81M
Common Equity (Quarter) -27.49M-30.96M-34.79M-39.14M-41.41M-45.47M-46.95M-65.99M-43.90M
Shareholder's Equity (Quarter) -27.49M-30.96M-34.79M-39.14M-41.41M-45.47M-22.70M-41.76M-43.93M
Liabilities and Shareholders Equity (Quarter) 101.98M103.93M82.03M141.49M54.52M55.47M114.96M104.68M110.76M
Retained Earnings (Quarter) -9.12M-9.62M-10.17M-92.08M-10.88M-11.41M-103.86M-0.11M0.01M