CURRENC GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $-29.1K | — |
| Jun 2021 | — | $-4.2K | — |
| Sep 2021 | — | $-4.7K | — |
| Dec 2021 | — | $-4.4M | $1.0M |
| Mar 2022 | — | $-4.9M | $918.5K |
| Jun 2022 | — | $-6.2M | $776.5K |
| Sep 2022 | — | $-7.3M | $551.9K |
| Dec 2022 | — | $-8.5M | $271.5K |
| Mar 2023 | — | $-9.1M | — |
| Jun 2023 | — | $-9.6M | — |
| Sep 2023 | — | $-10.2M | — |
| Dec 2023 | $2.5M | $-62.8M | $48.5M |
| Mar 2024 | — | $-10.9M | — |
| Jun 2024 | — | $-11.4M | — |
| Sep 2024 | $20.1M | $-47.0M | $49.1M |
| Dec 2024 | $3.7M | $-66.0M | $63.8M |
| Mar 2025 | $3.7M | $-68.4M | $62.3M |