Currency Exchange International, Corp.
CURN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $74 | $93 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $8 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $37 | $9 | $6 |
| Total Curr. Assets | $120 | $118 | $110 | $119 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $8 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $13 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $131 | $123 | $131 |
| Liabilities | – | – | – | – |
| Payables | $29 | $17 | $18 | $20 |
| Short-Term Debt | $2 | $2 | $7 | $6 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $10 | $24 | $11 | $18 |
| Total Curr. Liab. | $42 | $43 | $36 | $45 |
| LT Debt | $5 | $5 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $6 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $6 |
| Total Liabilities | $49 | $50 | $44 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $52 | $48 | $46 | $45 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $32 | $33 | $34 | $34 |
| Total Equity | $84 | $81 | $79 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $131 | $123 | $131 |
| Net Debt | -$84 | -$67 | -$80 | -$91 |