Currency Exchange International, Corp.
CURN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,877 | $92,720 | $88,559 | $66,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,996 | $21,126 | $14,274 | $17,391 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,635 | $6,398 | $9,606 | $7,250 |
| Total Curr. Assets | $118,509 | $120,244 | $112,439 | $91,168 |
| Property Plant & Equip (Net) | $7,796 | $3,593 | $4,807 | $3,955 |
| Goodwill | $1,310 | $2,172 | $2,187 | $2,275 |
| Intangibles | $2,122 | $3,669 | $4,283 | $5,243 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,260 | $2,266 | $1,692 | $215 |
| Other NC Assets | $164 | $106 | $121 | $126 |
| Total NC Assets | $12,653 | $11,806 | $13,090 | $11,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,162 | $132,049 | $125,529 | $102,983 |
| Liabilities | – | – | – | – |
| Payables | $19,540 | $21,022 | $27,839 | $26,642 |
| Short-Term Debt | $6,298 | $16,258 | $7,476 | $5,299 |
| Tax Payable | $176 | $635 | $2,166 | $0 |
| Deferred Revenue | $601 | $649 | $508 | $739 |
| Other Curr. Liab. | $18,044 | $11,534 | $14,071 | $8,607 |
| Total Curr. Liab. | $44,659 | $50,097 | $52,060 | $41,287 |
| LT Debt | $5,042 | $1,389 | $2,985 | $2,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,068 | $1,330 | $1,178 | $867 |
| Total NC Liab. | $7,110 | $2,719 | $4,164 | $3,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,308 | $2,967 | $4,531 | $4,074 |
| Total Liabilities | $51,769 | $52,816 | $56,223 | $44,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,334 | $6,443 | $6,429 | $6,415 |
| Retained Earnings | $45,183 | $42,709 | $32,515 | $20,732 |
| AOCI | -$6,524 | -$6,585 | -$6,245 | $30,869 |
| Other Equity | $34,399 | $36,665 | $36,605 | $0 |
| Total Equity | $79,392 | $79,233 | $69,306 | $58,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,162 | $132,049 | $125,529 | $102,983 |
| Net Debt | -$90,536 | -$75,074 | -$78,098 | -$58,417 |