Currenc Group, Inc.
CURR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $60 | $62 | $64 |
| Short-Term Investments | $0 | $2 | $3 | $0 |
| Receivables | $2 | $2 | $3 | $20 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $18 | $15 | $26 | $6 |
| Total Curr. Assets | $71 | $78 | $94 | $91 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $16 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $95 | $111 | $108 |
| Liabilities | – | – | – | – |
| Payables | $40 | $37 | $51 | $0 |
| Short-Term Debt | $14 | $21 | $23 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $69 | $80 | $127 |
| Total Curr. Liab. | $62 | $127 | $154 | $149 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $127 | $155 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138 | -$141 | -$136 | -$132 |
| AOCI | $1 | $1 | $0 | -$0 |
| Other Equity | $138 | $83 | $68 | $66 |
| Total Equity | $0 | -$57 | -$68 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $24 |
| Total Liab. & Tot. Equity | $87 | $95 | $111 | $108 |
| Net Debt | -$36 | -$39 | -$40 | -$41 |