$CURR Balance Sheet | Understand Stock

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$CURR

$3.11 -$0.17 (5.18%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.24M 17.9% YoY	$53.87M 9.81% YoY	$61.00M 694660.82% YoY	$62.30M 658465.52% YoY	$63.82M 146582.14% YoY	$49.06M 60867.34% YoY	$8.780K -25.72% YoY	$9.460K -93.32% YoY	$43.51K -83.97% YoY	$80.47K -85.42% YoY	$11.82K -98.48% YoY	$141.6K -84.59% YoY	$271.5K -73.6% YoY	$551.9K 2178.53% YoY	$776.5K N/A
Cash & Equivalents	$75.24M 17.9% YoY	$50.69M 3.32% YoY	N/A	$62.30M 658604.78% YoY	$63.82M 146585.51% YoY	$49.06M 60865.07% YoY	$8.780K -25.69% YoY	$9.458K -93.32% YoY	$43.51K -83.97% YoY	$80.47K -85.42% YoY	$11.82K -98.48% YoY	$141.5K -84.59% YoY	$271.5K -73.6% YoY	$551.9K 2178.33% YoY	$776.5K N/A
Short-Term Investments	N/A	$3.183M N/A	$1.699M N/A	$3.171M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.51M -5.14% YoY	$15.11M -44.05% YoY	$15.04M -45.86% YoY	$26.04M N/A	$24.78M N/A	$27.00M N/A	$27.78M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.55K -84.35% YoY	$106.7K -58.89% YoY	$275.0K N/A
Inventory	$30.51K -65.76% YoY	N/A	N/A	N/A	$89.11K -29.05% YoY	N/A	N/A	N/A	$125.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$94.55K -84.35% YoY	$106.7K N/A	N/A
Receivables	$1.247M -41.08% YoY	$1.516M -42.59% YoY	$1.706M N/A	$2.104M N/A	$2.116M N/A	$2.641M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.025M 82.74% YoY	$449.7K -88.26% YoY	$445.7K N/A	$449.1K N/A	$560.8K N/A	$3.831M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$101.0M 10.68% YoY	$70.95M -14.04% YoY	$78.00M 888282.69% YoY	$93.94M 993126.96% YoY	$91.28M 209684.04% YoY	$82.53M 102459.13% YoY	$8.780K -25.69% YoY	$9.458K -93.32% YoY	$43.51K -88.11% YoY	$80.47K -87.78% YoY	$11.82K -98.88% YoY	$141.5K -89.56% YoY	$366.0K -77.58% YoY	$658.6K 132.06% YoY	$1.051M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.038M -1.63% YoY	$1.271M 32.94% YoY	$1.370M 39.8% YoY	$1.119M N/A	$1.056M 3.84% YoY	$956.0K N/A	$980.0K N/A	N/A	$1.016M N/A	N/A	N/A	N/A	N/A	N/A	$200.0K N/A
Goodwill	$9.728M -19.33% YoY	N/A	N/A	$12.06M N/A	$12.06M -55.34% YoY	$27.00M N/A	N/A	N/A	$27.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.846M -45.5% YoY	N/A	N/A	N/A	$3.386M -63.16% YoY	$3.771M N/A	N/A	N/A	$9.192M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.46M -46.64% YoY	$54.51M -46.48% YoY	$83.52M -60.02% YoY	$81.95M -59.87% YoY	$103.9M -48.88% YoY	$101.8M -49.84% YoY	$208.9M 2.92% YoY	$204.2M N/A	$203.3M N/A
Other Assets	$232.1K -32.29% YoY	$344.1K -49.05% YoY	$344.3K N/A	$344.3K N/A	$342.8K N/A	$675.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.04M -24.14% YoY	$15.91M -50.96% YoY	$17.00M -69.35% YoY	$16.82M -69.14% YoY	$17.19M -79.42% YoY	$32.43M -60.42% YoY	$55.46M -46.64% YoY	$54.51M -46.48% YoY	$83.52M -60.02% YoY	$81.95M -59.87% YoY	$103.9M -48.88% YoY	$101.8M -49.84% YoY	$208.9M 2.92% YoY	$204.2M N/A	$203.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$101.0M 10.68% YoY	$70.95M -14.04% YoY	$78.00M 888282.69% YoY	$93.94M 993126.96% YoY	$91.28M 209684.04% YoY	$82.53M 102459.13% YoY	$8.780K -25.69% YoY	$9.458K -93.32% YoY	$43.51K -88.11% YoY	$80.47K -87.78% YoY	$11.82K -98.88% YoY	$141.5K -89.56% YoY	$366.0K -77.58% YoY	$658.6K 132.06% YoY	$1.051M N/A
Total Long-Term Assets	$13.04M	$15.91M	$17.00M	$16.82M	$17.19M	$32.43M	$55.46M	$54.51M	$83.52M	$81.95M	$103.9M	$101.8M	$208.9M	$204.2M	$203.3M
Total Assets	$114.1M 5.16% YoY	$86.85M -24.45% YoY	$95.00M 71.28% YoY	$110.8M 103.17% YoY	$108.5M 29.8% YoY	$115.0M 40.15% YoY	$55.47M -46.63% YoY	$54.52M -46.54% YoY	$83.57M -60.07% YoY	$82.03M -59.96% YoY	$103.9M -49.14% YoY	$102.0M -50.1% YoY	$209.3M 2.28% YoY	$204.9M 72090.74% YoY	$204.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.94K -20.13% YoY	$39.80M 11.61% YoY	$36.83M 639.59% YoY	$51.41M N/A	$13.70K 29.98% YoY	$35.66M N/A	$4.980M N/A	N/A	$10.54K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$186.6K 8.55% YoY	$196.5K 676.68% YoY	$190.0K -96.02% YoY	$180.0K -95.83% YoY	$171.9K -95.94% YoY	$25.30K -99.37% YoY	$4.780M 34.45% YoY	$4.318M 38.15% YoY	$4.235M 51.9% YoY	$4.002M 108.97% YoY	$3.555M 187.55% YoY	$3.126M 1004.38% YoY	$2.788M 3545.39% YoY	$1.915M 1819.55% YoY	$1.236M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.549M 331.39% YoY	$14.20M -36.92% YoY	$21.00M 3174.6% YoY	$22.00M 3782.06% YoY	$1.750M 438.46% YoY	$22.51M 8904.76% YoY	$641.3K 755.07% YoY	$566.7K N/A	$325.0K N/A	$250.0K N/A	$75.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$1.150M -68.77% YoY	N/A	N/A	$3.677M N/A	$3.684M -59.21% YoY	N/A N/A	$18.00M N/A	N/A	$9.031M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$90.26M -39.48% YoY	$61.53M -54.98% YoY	$127.0M 2242.78% YoY	$153.7M 3047.71% YoY	$149.1M 3171.09% YoY	$136.7M 3114.42% YoY	$5.421M 49.34% YoY	$4.885M 49.7% YoY	$4.560M 59.74% YoY	$4.252M 116.72% YoY	$3.630M 193.61% YoY	$3.263M 1052.9% YoY	$2.854M 3632.46% YoY	$1.962M 579.7% YoY	$1.236M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$44.00K -78.21% YoY	$55.00K -16.67% YoY	$110.0K -98.17% YoY	$150.0K -97.5% YoY	$201.9K -96.63% YoY	$66.00K -98.9% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A
Total Long-Term Liabilities	$5.152M 377.55% YoY	$55.00K -94.69% YoY	$110.0K -98.17% YoY	$935.6K -84.41% YoY	$1.079M -82.02% YoY	$1.035M -82.74% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.26M -39.48% YoY	$61.53M -54.98% YoY	$127.0M 2242.78% YoY	$153.7M 3047.71% YoY	$149.1M 3171.09% YoY	$136.7M 3114.42% YoY	$5.421M 49.34% YoY	$4.885M 49.7% YoY	$4.560M 59.74% YoY	$4.252M 116.72% YoY	$3.630M 193.61% YoY	$3.263M 1052.9% YoY	$2.854M 3632.46% YoY	$1.962M 579.7% YoY	$1.236M N/A
Total Long-Term Liabilities	$5.152M 377.55% YoY	$55.00K -94.69% YoY	$110.0K -98.17% YoY	$935.6K -84.41% YoY	$1.079M -82.02% YoY	$1.035M -82.74% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A
Total Liabilities	$95.41M -36.49% YoY	$86.56M -37.14% YoY	$152.0M 1230.9% YoY	$154.7M 1321.16% YoY	$150.2M 1322.66% YoY	$137.7M 1243.21% YoY	$11.42M 18.6% YoY	$10.88M 17.51% YoY	$10.56M 19.26% YoY	$10.25M 28.76% YoY	$9.630M 33.08% YoY	$9.263M 47.43% YoY	$8.854M 45.72% YoY	$7.962M 2658.47% YoY	$7.236M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$150.0M 14.05% YoY	N/A	N/A	-$136.2M 1152.32% YoY	-$131.5M 1150.62% YoY	-$103.9M 921.05% YoY	-$11.41M 18.65% YoY	-$10.88M 19.23% YoY	-$10.52M 23.89% YoY	-$10.17M 39.27% YoY	-$9.619M N/A	-$9.122M N/A	-$8.489M 91.07% YoY	-$7.304M N/A	N/A
Common Stock	$7.661K 64.65% YoY	N/A	N/A	$4.653K N/A	$4.653K 36.93% YoY	$4.653K N/A	N/A	N/A	$3.398K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.668M -91.41% YoY	$286.4K -100.61% YoY	-$57.00M 399.47% YoY	-$68.39M 528.85% YoY	-$65.99M -190.39% YoY	-$46.95M 361.65% YoY	-$11.41M 18.65% YoY	-$10.88M 19.23% YoY	$73.01M -960.09% YoY	-$10.17M 39.27% YoY	-$9.618M 55.51% YoY	-$9.121M 85.97% YoY	-$8.488M 91.08% YoY	-$7.303M 153878.62% YoY	-$6.185M 148572.48% YoY
Total Liabilities & Shareholders Equity	$114.1M 5.16% YoY	$86.85M -24.45% YoY	$95.00M 71.28% YoY	$110.8M 103.17% YoY	$108.5M 29.8% YoY	$115.0M 40.15% YoY	$55.47M -46.63% YoY	$54.52M -46.54% YoY	$83.57M -60.07% YoY	$82.03M -59.96% YoY	$103.9M -49.14% YoY	$102.0M -50.1% YoY	$209.3M 2.28% YoY	$204.9M 72090.74% YoY	$204.3M N/A