Currenc Group Inc. financial data

Symbol
CURR on Nasdaq
Location
Singapore
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % 7.9%
Debt-to-equity -234% % -4.7%
Return On Equity 107% % 102%
Return On Assets -43% % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,527,999 shares
Common Stock, Shares, Outstanding 46,527,999 shares
Entity Public Float $123,360,000 USD 50%
Common Stock, Value, Issued $4,653 USD
Weighted Average Number of Shares Outstanding, Basic 35,374,891 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 35,374,891 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,055,569 USD -23%
General and Administrative Expense $7,522,252 USD 29%
Operating Income (Loss) $30,275,980 USD -307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,438,879 USD -73%
Income Tax Expense (Benefit) $48,479 USD -31%
Net Income (Loss) Attributable to Parent $41,114,695 USD -113%
Earnings Per Share, Basic -0.13 USD/shares -44%
Earnings Per Share, Diluted -0.13 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,300,298 USD
Inventory, Net $89,111 USD -29%
Assets, Current $93,939,406 USD 993127%
Deferred Income Tax Assets, Net $344,291 USD
Property, Plant and Equipment, Net $1,118,661 USD
Operating Lease, Right-of-Use Asset $294,965 USD
Intangible Assets, Net (Excluding Goodwill) $3,386,117 USD -31%
Goodwill $12,059,428 USD
Assets $110,757,729 USD 103%
Accounts Payable, Current $13,701 USD 30%
Liabilities, Current $153,749,761 USD 3048%
Deferred Income Tax Liabilities, Net $784,479 USD
Operating Lease, Liability, Noncurrent $156,647 USD
Liabilities $154,685,332 USD 1321%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,873 USD
Retained Earnings (Accumulated Deficit) $136,197,260 USD -1152%
Stockholders' Equity Attributable to Parent $68,387,147 USD -529%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,927,603 USD -6.1%
Liabilities and Equity $110,757,729 USD 103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,487,912 USD -573%
Net Cash Provided by (Used in) Financing Activities $141,611 USD -70%
Net Cash Provided by (Used in) Investing Activities $174,562 USD -1425%
Common Stock, Shares Authorized 550,000,000 shares
Common Stock, Shares, Issued 46,527,999 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,051 USD 74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,773 USD -86%
Deferred Tax Assets, Valuation Allowance $8,269,086 USD 4.8%
Deferred Tax Assets, Gross $8,611,908 USD 0.7%
Operating Lease, Liability $111,833 USD
Depreciation $123,799 USD -13%
Payments to Acquire Property, Plant, and Equipment $175,158 USD 1353%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,543,895 USD -70%
Lessee, Operating Lease, Liability, to be Paid $357,471 USD
Property, Plant and Equipment, Gross $3,426,182 USD -42%
Operating Lease, Liability, Current $177,505 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $162,487 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $194,984 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,915 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,193,135 USD -0.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $67,797,587 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $385,139 USD -54%
Deferred Tax Assets, Net of Valuation Allowance $342,822 USD -48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%