Currency Exchange International, Corp. (CURN)
USD 15.75
(0.0%)
USD 15.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.04 Million | 125.52 Million | 102.52 Million | 85.75 Million | 82.72 Million | 73.26 Million |
| Total Current Assets | 120.24 Million | 112.43 Million | 90.71 Million | 71.21 Million | 75.33 Million | 70.02 Million |
| Cash And Short Term Investments | 92.72 Million | 88.55 Million | 66.52 Million | 59.31 Million | 62.87 Million | 56.4 Million |
| Cash and Cash Equivalents | 92.72 Million | 88.55 Million | 66.52 Million | 59.31 Million | 62.87 Million | 56.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.12 Million | 14.27 Million | 17.39 Million | 7.74 Million | 10.54 Million | 10.48 Million |
| Inventory | 6.12 Million | 5.82 Million | 2.63 Million | 3.56 Million | 1.45 Million | 2.85 Million |
| Other Current Assets | 277.58 Thousand | 3.78 Million | 4.15 Million | 599.73 Thousand | 461.65 Thousand | 292.78 Thousand |
| Total Non-Current Assets | 11.8 Million | 13.09 Million | 11.81 Million | 14.53 Million | 7.39 Million | 3.23 Million |
| Net PPE | 3.59 Million | 4.8 Million | 3.95 Million | 5.26 Million | 1.55 Million | 990.37 Thousand |
| Good Will And Intangible Assets | 5.84 Million | 6.47 Million | 7.51 Million | 8.14 Million | 5.14 Million | 1.42 Million |
| Good Will | 2.17 Million | 2.18 Million | 2.27 Million | 2.2 Million | 1.23 Million | - |
| Intangible Assets | 3.66 Million | 4.28 Million | 5.24 Million | 5.93 Million | 3.91 Million | 1.42 Million |
| Long-Term Investments | 1.06 Million | 4.16 Million | 4.42 Million | 92.44 Thousand | 1735.00 | - |
| Tax Assets | 2.26 Million | 1.69 Million | 214.68 Thousand | 1.02 Million | 592.4 Thousand | 730.26 Thousand |
| Other Non Current Assets | -960.6 Thousand | -4.04 Million | -4.29 Million | 10.74 Thousand | 99.95 Thousand | 93.28 Thousand |
| Other Assets | - | - | -1.00 | -2.00 | 1.00 | 1.00 |
| Total Liabilities | 52.81 Million | 56.22 Million | 44.5 Million | 27.52 Million | 16.4 Million | 10.54 Million |
| Total Current Liabilities | 50.09 Million | 52.05 Million | 40.82 Million | 23.46 Million | 16.4 Million | 10.54 Million |
| Account Payables | 21.02 Million | 27.83 Million | 26.64 Million | 14.69 Million | 12.58 Million | 8.31 Million |
| Tax Payables | 635.18 Thousand | 2.16 Million | - | - | 310.09 Thousand | - |
| Short Term Debt | 16.25 Million | 7.47 Million | 5.29 Million | 5.05 Million | 472.73 Thousand | - |
| Deferred Revenue | 648.81 Thousand | 507.88 Thousand | 281.58 Thousand | 163.9 Thousand | 266.39 Thousand | - |
| Other Current Liabilities | 12.16 Million | 16.23 Million | 8.6 Million | 3.55 Million | 3.07 Million | 2.23 Million |
| Total Non Current Liabilities | 2.71 Million | 4.16 Million | 3.67 Million | 4.06 Million | 16.35 Million | -58.33 Million |
| Long-Term Debt | 1.38 Million | 2.98 Million | 2.81 Million | 3.45 Million | -472.73 Thousand | - |
| Deferred Revenue Non Current | 648.98 Thousand | 508.36 Thousand | 739.25 Thousand | -525.87 Thousand | 16.82 Million | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -133.35 Thousand | 82.9 Thousand | -404.24 Thousand | 610.05 Thousand | -427.69 Thousand | -10.54 Million |
| Other Liabilities | - | - | - | - | -16.35 Million | 58.33 Million |
| Total Equity | 658.34 Thousand | -12.67 Million | -2.12 Million | 4.46 Million | 3.28 Million | 4.32 Million |
| Stock Holders Equity | 79.23 Million | 69.3 Million | 58.01 Million | 58.22 Million | 66.32 Million | 62.72 Million |
| Common Stock | 6.44 Million | 6.42 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.4 Million |
| Retained Earnings | 42.7 Million | 32.51 Million | 20.73 Million | 21.84 Million | 30.7 Million | 27.78 Million |
| Accumulated other comprehensive income | -6.58 Million | 30.36 Million | 30.86 Million | 29.96 Million | 29.2 Million | 28.52 Million |
| Common Stock Equity | 79.23 Million | 69.3 Million | 58.01 Million | 58.22 Million | 66.32 Million | 62.72 Million |
| Capital Lease Obligation | 2.96 Million | 4.53 Million | 4.07 Million | 5.2 Million | - | - |
| Total Investments | 1.06 Million | 4.16 Million | 4.42 Million | 92.44 Thousand | 1735.00 | - |
| Total Debt | 17.64 Million | 10.46 Million | 8.11 Million | 8.51 Million | 472.73 Thousand | 386.06 Thousand |
| Net Debt | -75.07 Million | -78.09 Million | -58.41 Million | -50.8 Million | -62.4 Million | -56.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 163.22 Million | 159.45 Million | 132.96 Million | 132.04 Million | 132.04 Million | 129.64 Million |
| Total Current Assets | 147.49 Million | 149.01 Million | 121.6 Million | 120.24 Million | 120.24 Million | 116.09 Million |
| Cash And Short Term Investments | 126.72 Million | 118.76 Million | 106.09 Million | 92.72 Million | 92.72 Million | 97.73 Million |
| Cash and Cash Equivalents | 126.72 Million | 118.76 Million | 106.09 Million | 92.72 Million | 92.72 Million | 97.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.14 Million | 27.05 Million | 11.29 Million | 21.12 Million | 21.12 Million | 15.65 Million |
| Inventory | 4.61 Million | 149.01 Million | 121.6 Million | 6.12 Million | 6.12 Million | 1.96 Million |
| Other Current Assets | 1.01 Million | -145.81 Million | -117.39 Million | 277.58 Thousand | 277.58 Thousand | 736.45 Thousand |
| Total Non-Current Assets | 15.72 Million | 10.89 Million | 12.17 Million | 11.8 Million | 11.8 Million | 13.55 Million |
| Net PPE | 8.42 Million | 3.91 Million | 3.85 Million | 3.59 Million | 3.59 Million | 4.42 Million |
| Good Will And Intangible Assets | 5.62 Million | 5.61 Million | 5.78 Million | 5.84 Million | 5.84 Million | 5.94 Million |
| Good Will | 2.17 Million | 2.17 Million | 2.18 Million | 2.17 Million | 2.17 Million | 2.21 Million |
| Intangible Assets | 3.44 Million | 3.43 Million | 3.58 Million | 3.66 Million | 3.66 Million | 3.72 Million |
| Long-Term Investments | - | 825.93 Thousand | 1.04 Million | 1.06 Million | 1.06 Million | 870.93 Thousand |
| Tax Assets | 1.51 Million | 1.18 Million | 2.33 Million | 2.26 Million | 2.26 Million | 3.07 Million |
| Other Non Current Assets | 164.49 Thousand | -649.44 Thousand | -849.23 Thousand | -960.6 Thousand | -960.6 Thousand | -761.63 Thousand |
| Other Assets | - | -452.89 Thousand | -817.72 Thousand | - | - | - |
| Total Liabilities | 80.12 Million | 79.74 Million | 52.93 Million | 52.81 Million | 52.81 Million | 52.05 Million |
| Total Current Liabilities | 72.55 Million | 76.26 Million | 49.63 Million | 50.09 Million | 50.09 Million | 47.39 Million |
| Account Payables | 44.79 Million | 57.48 Million | 27.98 Million | 21.02 Million | 21.02 Million | 22.97 Million |
| Tax Payables | 1.22 Million | 330.7 Thousand | 1.08 Million | 635.18 Thousand | 635.18 Thousand | 1.32 Million |
| Short Term Debt | 6.51 Million | 6.41 Million | 5.19 Million | 16.25 Million | 16.25 Million | 7.8 Million |
| Deferred Revenue | 503.61 Thousand | 774.98 Thousand | 553.31 Thousand | 648.81 Thousand | 648.81 Thousand | 717.39 Thousand |
| Other Current Liabilities | 20.74 Million | 11.59 Million | 15.9 Million | 12.16 Million | 12.16 Million | 15.9 Million |
| Total Non Current Liabilities | 7.56 Million | 3.7 Million | 3.62 Million | 2.71 Million | 2.71 Million | 4.65 Million |
| Long-Term Debt | 5.25 Million | 1.57 Million | 1.77 Million | 1.38 Million | 1.38 Million | 2.46 Million |
| Deferred Revenue Non Current | 503.82 Thousand | 774.98 Thousand | 553.31 Thousand | 648.98 Thousand | 648.98 Thousand | 715.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 70.98 Million | 45.42 Million | -133.35 Thousand | -133.35 Thousand | 2.19 Million |
| Other Liabilities | - | -226.49 Thousand | -325.54 Thousand | - | - | - |
| Total Equity | 83.1 Million | 79.71 Million | 80.02 Million | 79.23 Million | 658.34 Thousand | 77.59 Million |
| Stock Holders Equity | 83.1 Million | 79.71 Million | 80.02 Million | 79.23 Million | 79.23 Million | 77.59 Million |
| Common Stock | 6.38 Million | 6.4 Million | 6.41 Million | 6.44 Million | 6.44 Million | 6.44 Million |
| Retained Earnings | 48 Million | 43.94 Million | 43.29 Million | 42.7 Million | 42.7 Million | 40.4 Million |
| Accumulated other comprehensive income | -6.51 Million | 29.36 Million | 30.32 Million | -6.58 Million | -6.58 Million | 30.74 Million |
| Common Stock Equity | 83.1 Million | 79.71 Million | 80.02 Million | 79.23 Million | 79.23 Million | 77.59 Million |
| Capital Lease Obligation | 6.69 Million | 1.57 Million | 1.76 Million | 2.96 Million | 2.96 Million | 3.98 Million |
| Total Investments | - | 825.93 Thousand | 1.04 Million | 1.06 Million | 1.06 Million | 870.93 Thousand |
| Total Debt | 11.76 Million | 7.98 Million | 6.96 Million | 17.64 Million | 17.64 Million | 10.26 Million |
| Net Debt | -114.96 Million | -110.77 Million | -99.13 Million | -75.07 Million | -75.07 Million | -87.46 Million |
002627
AYR-A
NGCRF
PTE
RMX
SPONF