CURRENC Group Inc.
Balance Sheet
| Line Item | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.3M | $63.8M | $49.1M | — | — | $48.5M | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | $89.1K | — | — | — | $125.6K | — | — |
| Total Current Assets | $93.9M | $87.5M | $82.5M | $8.8K | $9.5K | $103.4M | $80.5K | $11.8K |
| Property, Plant & Equipment | $1.1M | $1.1M | $956.0K | — | — | $1.0M | — | — |
| Goodwill | $12.1M | $12.1M | $27.0M | — | — | $27.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $3.0M | $3.4M | $3.8M | — | — | $4.9M | — | — |
| Total Assets | $110.8M | $104.7M | $115.0M | $55.5M | $54.5M | $141.5M | $82.0M | $103.9M |
| Liabilities | ||||||||
| Accounts Payable | — | $13.7K | — | — | — | $10.5K | — | — |
| Total Current Liabilities | $153.7M | $145.4M | $136.7M | $5.4M | $4.9M | $173.9M | $4.3M | $3.6M |
| Long-Term Debt | $3.7M | $3.7M | $20.1M | — | — | $2.5M | — | — |
| Total Liabilities | $154.7M | $146.4M | $137.7M | $11.4M | $10.9M | $177.7M | $10.3M | $9.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-136.2M | $-131.5M | $-103.9M | $-11.4M | $-10.9M | $-92.1M | $-10.2M | $-9.6M |
| Total Stockholders' Equity | $-68.4M | $-66.0M | $-47.0M | $-11.4M | $-10.9M | $-62.8M | $-10.2M | $-9.6M |