Currenc Balance Sheet (2021-2025) | CURR

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.03M0.92M0.78M0.55M74.00M0.14M0.01M62.83M58.96M59.20M0.01M49.10M63.82M62.30M59.62M50.73M75.24M
Short-term Investments (Quarter) 0.30M0.32M1.70M3.18M0.34M
Cash & Current Investments (Quarter) 1.03M0.92M0.78M0.55M74.00M0.14M0.01M62.83M59.26M59.20M0.01M49.10M64.14M62.30M61.32M53.92M75.58M
Receivables - Net (Quarter) 2.64M0.11M-0.15M2.12M2.10M0.45M1.52M0.94M
Receivables - Other (Quarter) 0.10M0.56M3.83M0.56M0.45M-0.00M0.45M1.02M
Receivables (Quarter) 2.74M0.11M3.68M2.68M2.55M0.44M1.97M1.97M
Inventory (Quarter) 0.13M0.09M0.03M
Prepaid Assets (Quarter) 0.60M0.44M0.27M0.11M0.09M34.23M11.20M6.09M7.98M25.87M14.68M15.06M23.47M
Current Assets (Quarter) 1.63M1.36M1.05M0.66M0.37M0.14M0.01M0.08M103.36M0.01M0.01M82.53M87.49M93.94M78.15M70.95M101.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.02M0.96M1.06M1.12M1.11M1.05M1.04M
Long-Term Investments (Quarter) 203.00M203.02M203.30M204.21M208.93M101.83M103.92M81.95M83.52M54.51M55.46M
Goodwill (Quarter) 27.00M27.00M12.06M27.00M12.06M12.06M9.73M
Intangibles (Quarter) 9.19M3.77M3.39M3.00M2.62M2.23M1.85M
Goodwill & Intangibles (Quarter) 36.19M30.77M15.45M30.00M14.68M14.29M11.57M
Long-Term Deferred Tax (Quarter) 0.66M0.68M0.34M0.34M0.34M0.34M0.23M
Other Non-Current Assets (Quarter) 5.43M0.04M0.04M0.04M0.04M0.04M0.03M
Non-Current Assets (Quarter) 203.00M203.02M203.30M204.21M208.93M101.83M103.92M81.95M0.30M54.51M55.46M32.43M17.19M16.82M16.39M15.91M13.04M
Assets (Quarter) 204.63M204.38M204.35M204.87M209.30M101.98M103.93M82.03M141.49M54.52M55.47M114.96M104.68M110.76M94.55M86.85M114.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M53.99M-15.43M35.66M14.22M51.41M36.83M39.80M7.43M
Notes Payables (Quarter) 0.04M
Payables (Quarter) 0.08M53.99M-15.43M35.66M14.22M51.41M36.83M39.80M7.47M
Accumulated Expenses (Quarter) 0.08M0.28M1.24M1.91M2.79M3.13M7.61M4.03M0.33M3.82M5.97M
Other Accumulated Expenses (Quarter) 2.79M0.14M0.13M0.17M5.42M78.47M5.87M76.47M6.41M
Short term Debt (Quarter) 0.05M0.07M0.07M0.25M17.80M0.33M0.33M1.75M20.15M20.13M20.63M14.15M11.89M
Current Leases (Quarter) 0.15M0.03M-0.21M0.18M0.19M0.20M0.19M
Total Current Liabilities (Quarter) 0.08M0.28M1.24M1.96M2.85M3.26M3.63M4.25M173.86M4.88M5.42M136.66M145.36M153.75M126.56M61.53M90.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M2.51M3.68M3.68M
Convertible Debt (Quarter) 4.60M
Non-Current Deffered Revenue (Quarter) 6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Pension (Quarter) 0.06M0.06M0.05M0.04M0.07M0.04M
Preferred Stock Liabilities (Quarter) 203.00M203.00M203.30M204.21M208.93M101.83M103.92M81.95M2.96M54.51M55.46M
Minority Interest (Quarter) 23.61M24.22M24.23M24.46M24.16M24.38M24.32M
Non-Current Deferred Tax Liability (Quarter) 1.25M0.97M0.88M0.78M0.69M0.60M0.51M
Operating Leases (Quarter) 0.01M0.16M0.11M0.19M
Other Non-Current Liabilities (Quarter) 554.80M48.65M10.44M0.37M-6.93M168.80M8.74M-7.33M6.08M
Total Non-Current Liabilities (Quarter) 8.85M9.26M9.63M-544.55M3.81M0.44M11.42M1.04M1.08M0.94M0.80M0.65M5.15M
Total Liabilities (Quarter) 6.08M6.28M7.24M7.96M8.85M9.26M9.63M10.25M177.68M10.88M11.42M137.70M146.44M154.69M127.36M62.18M95.41M
Shareholder's Equity
Total Debt (Quarter) 0.09M0.07M0.07M0.25M20.31M0.33M0.33M1.75M23.83M23.81M20.63M14.15M11.89M
Common Equity (Quarter) -4.44M-4.90M-6.18M-7.30M-24.74M-27.49M-30.96M-34.79M-39.14M-41.41M-45.47M-22.70M-41.76M-43.93M-32.81M24.67M18.65M
Shareholder's Equity (Quarter) -4.44M-4.90M-6.18M-7.30M-24.74M-27.49M-30.96M-34.79M-39.14M-41.41M-45.47M-22.70M-65.99M-43.90M18.65M
Liabilities and Shareholders Equity (Quarter) 204.63M204.38M204.35M204.87M209.30M101.98M103.93M82.03M141.49M54.52M55.47M114.96M104.68M110.76M94.55M86.85M114.07M
Retained Earnings (Quarter) -4.44M-4.91M-6.19M-7.30M-8.49M-9.12M-9.62M-10.17M-92.08M-10.88M-11.41M-0.16M-131.52M0.01M-140.85M-137.94M-149.95M