Currency Exchange International, Corp.
CURN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,181 | $73,928 | $92,890 | $101,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,230 | $7,507 | $8,382 | $10,996 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,933 | $35,794 | $7,178 | $4,149 |
| Total Curr. Assets | $120,004 | $118,090 | $109,933 | $118,509 |
| Property Plant & Equip (Net) | $8,259 | $8,786 | $8,990 | $7,796 |
| Goodwill | $1,310 | $1,310 | $1,310 | $1,310 |
| Intangibles | $2,326 | $2,258 | $2,157 | $2,122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $546 | $373 | $543 | $1,260 |
| Other NC Assets | $182 | $182 | $182 | $164 |
| Total NC Assets | $12,623 | $12,909 | $13,182 | $12,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,627 | $130,999 | $123,115 | $131,162 |
| Liabilities | – | – | – | – |
| Payables | $28,575 | $16,957 | $17,878 | $19,540 |
| Short-Term Debt | $0 | $0 | $5,225 | $5,033 |
| Tax Payable | $1,654 | $0 | $597 | $176 |
| Deferred Revenue | $598 | $655 | $398 | $601 |
| Other Curr. Liab. | $5,925 | $19,887 | $3,176 | $9,033 |
| Total Curr. Liab. | $42,438 | $43,129 | $36,298 | $44,659 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,579 | $1,526 | $1,528 | $2,068 |
| Total NC Liab. | $6,350 | $6,717 | $7,370 | $7,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,560 | $6,979 | $7,497 | $6,308 |
| Total Liabilities | $48,788 | $49,846 | $43,668 | $51,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,206 | $6,305 | $6,301 | $6,334 |
| Retained Earnings | $52,223 | $47,978 | $45,995 | $45,183 |
| AOCI | -$6,497 | -$6,478 | -$6,813 | -$6,524 |
| Other Equity | $3,596 | $3,599 | $4,048 | $3,977 |
| Total Equity | $83,839 | $81,153 | $79,447 | $79,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,627 | $130,999 | $123,115 | $131,162 |
| Net Debt | -$90,181 | -$73,928 | -$87,665 | -$96,844 |