Currenc Group Inc. (CURR)
Every figure this model derived for CURR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 479,034 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 75,544,405 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 101,022,285 | AssetsCurrent |
2025-12-31 |
| current liabilities | 90,261,821 | LiabilitiesCurrent |
2025-12-31 |
| equity | -5,668,155 | StockholdersEquity |
2025-12-31 |
| interest expense | 58,143 | InterestPaidNet |
2025-12-31 |
| ocf | 7,863,996 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 37,813,323 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 3,964,057 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CURR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -9.19 |
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| dilution pct | 61.13 |
| ev owner earnings | 70.52 |
| ev sales | 6.38 |
| fcf margin | 19.53 |
| interest cover | -136.5 |
| operating margin | -20.99 |
| owner earnings margin | 9.05 |
| revenue growth | -18.57 |
| revenue growth per share | -49.46 |
| rule of 40 | -39.56 |
| sbc pct revenue | 10.48 |
Everything else this filing tags
273 more elements from CURR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GainLossRelatedToLitigationSettlement | 664,600,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 555,000,000 | 2025-12-31 | 8 | shares |
ProceedsFromIssuanceInitialPublicOffering | 197,498,815 | 2021-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -149,954,036 | 2025-12-31 | 31 | USD |
AdditionalPaidInCapital | 143,798,595 | 2025-12-31 | 8 | USD |
Assets | 114,065,162 | 2025-12-31 | 31 | USD |
LiabilitiesAndStockholdersEquity | 114,065,162 | 2025-12-31 | 31 | USD |
Liabilities | 95,413,875 | 2025-12-31 | 31 | USD |
CommonStockSharesIssued | 76,611,444 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 76,611,444 | 2025-12-31 | 10 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 75,279,118 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 74,198,708 | 2025-12-31 | 7 | USD |
Cash | 62,300,000 | 2025-03-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,473,847 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,473,847 | 2025-12-31 | 10 | shares |
AssetsHeldInTrust | 56,000,000 | 2024-08-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 55,457,522 | 2024-06-30 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 55,457,522 | 2024-06-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 55,329,740 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 54,800,000 | 2024-08-30 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 54,506,397 | 2024-03-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 30,285,815 | 2024-06-30 | 8 | USD |
ProceedsFromDecommissioningFund | 30,285,815 | 2024-06-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,748,459 | 2024-12-31 | 2 | USD |
GoodwillGross | 27,001,383 | 2025-12-31 | 8 | USD |
MinorityInterest | 24,319,442 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,471,874 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 23,352,803 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 22,396,896 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssets | 20,948,216 | 2025-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 20,128,362 | 2025-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 18,651,287 | 2025-12-31 | 18 | USD |
ProfitLoss | -18,503,560 | 2025-12-31 | 14 | USD |
NetIncomeLoss | -18,431,134 | 2025-12-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,354,626 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -17,828,923 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,740,956 | 2025-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 17,273,512 | 2025-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 17,000,000 | 2024-08-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 17,000,000 | 2024-08-30 | 1 | USD |
OtherNonoperatingIncome | 15,548,629 | 2024-09-30 | 4 | USD |
GrossProfit | 15,416,427 | 2025-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 14,900,000 | 2024-08-29 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 14,584,434 | 2024-12-31 | 2 | USD |
AssetsNoncurrent | 13,042,877 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 12,896,994 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 12,168,598 | 2024-08-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,416,979 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,051,434 | 2025-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,000,000 | 2023-12-31 | 1 | USD |
Goodwill | 9,727,871 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -7,936,376 | 2025-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,796,842 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,796,842 | 2021-12-31 | 2 | USD |
OtherShortTermBorrowings | 7,551,296 | 2025-03-31 | 6 | USD |
ShortTermBorrowings | 7,549,296 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,482,088 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,427,648 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -6,718,036 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 6,407,936 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 6,080,092 | 2025-12-31 | 8 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,999,964 | 2024-06-30 | 23 | USD |
InterestPayableCurrent | 5,967,992 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 5,775,052 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 5,699,964 | 2024-08-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,600,000 | 2024-08-29 | 2 | USD |
AssetImpairmentCharges | 5,400,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 5,152,054 | 2025-12-31 | 8 | USD |
AssetsNet | 5,000,001 | 2023-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,000,001 | 2024-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-06-30 | 23 | shares |
CommodityContractAssetCurrent | 4,871,564 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 4,747,021 | 2024-03-31 | 21 | shares |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 4,700,000 | 2024-08-29 | 1 | USD |
DebtInstrumentFaceAmount | 4,599,488 | 2025-12-31 | 7 | USD |
DebtInstrumentFairValue | 4,599,488 | 2025-12-31 | 7 | USD |
DebtCurrent | 4,599,488 | 2025-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 4,599,488 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,500,000 | 2024-08-29 | 2 | USD |
ConvertibleNotesPayable | 4,400,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -4,200,000 | 2024-08-29 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -4,200,000 | 2024-08-29 | 1 | USD |
OtherLiabilities | 4,100,000 | 2022-06-02 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,031,421 | 2025-12-31 | 25 | USD |
ProceedsFromConvertibleDebt | 4,000,000 | 2025-12-31 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,964,057 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,677,066 | 2025-03-31 | 2 | USD |
OtherLongTermDebt | 3,677,066 | 2025-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 3,600,000 | 2024-08-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 3,600,000 | 2024-08-29 | 2 | USD |
PropertyPlantAndEquipmentGross | 3,592,331 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 3,125,503 | 2023-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,028,513 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,554,031 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,512,000 | 2024-08-30 | 1 | USD |
LongTermDebtNoncurrent | 2,506,974 | 2023-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 2,506,974 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,500,000 | 2024-08-29 | 2 | USD |
GoodwillImpairmentLoss | 2,331,557 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,220,225 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,177,744 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 2,100,000 | 2024-08-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 2,100,000 | 2024-08-29 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,022,435 | 2025-03-04 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,845,560 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,845,560 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,842,634 | 2024-09-30 | 2 | USD |
ConvertibleDebtCurrent | 1,750,000 | 2025-03-31 | 7 | USD |
ConvertibleDebtFairValueDisclosures | 1,750,000 | 2024-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,750,000 | 2024-08-30 | 2 | USD |
Deposits | 1,740,000 | 2023-08-23 | 3 | USD |
ProceedsFromAccountsReceivableSecuritization | 1,697,632 | 2025-12-31 | 8 | USD |
RepaymentsOfAccountsReceivableSecuritization | 1,666,211 | 2025-12-31 | 8 | USD |
InterestAndDividendIncomeSecurities | 1,660,225 | 2024-06-30 | 28 | USD |
AccountsReceivableGross | 1,632,793 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 1,600,000 | 2022-06-02 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,600,000 | 2025-02-21 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,578,460 | 2025-12-31 | 3 | shares |
AmortizationOfIntangibleAssets | 1,540,557 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,540,557 | 2025-12-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,406,824 | 2025-12-31 | 4 | USD |
AccountsReceivableNet | 1,246,471 | 2025-12-31 | 8 | USD |
LongTermDebt | 1,150,386 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 1,150,386 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,150,386 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,100,000 | 2024-08-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,100,000 | 2024-08-29 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,038,300 | 2025-12-31 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,027,996 | 2025-03-04 | 1 | shares |
IncreaseDecreaseInInterestPayableNet | 952,736 | 2024-03-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -951,125 | 2024-06-30 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 945,404 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -940,620 | 2025-12-31 | 8 | USD |
OtherAssets | 875,063 | 2025-12-31 | 5 | USD |
DirectOperatingCosts | 824,072 | 2024-06-30 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -813,664 | 2025-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | 807,860 | 2023-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 807,155 | 2025-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 800,000 | 2024-08-30 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 800,000 | 2024-08-30 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -779,249 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 762,604 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -762,604 | 2025-12-31 | 10 | USD |
LeaseCost | 747,954 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 669,840 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 640,935 | 2024-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 600,000 | 2022-06-02 | 1 | USD |
OtherExpenses | 589,935 | 2025-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 582,540 | 2021-12-31 | 2 | USD |
DeferredOfferingCosts | 582,540 | 2024-06-30 | 11 | USD |
DeferredTaxAssetsGross | 577,392 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInBookOverdrafts | 568,100 | 2023-09-30 | 1 | USD |
ProceedsFromContributedCapital | 560,000 | 2024-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 518,668 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 508,566 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 508,566 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 507,141 | 2025-12-31 | 4 | USD |
Depreciation | 495,698 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 479,625 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -478,438 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | 473,046 | 2024-06-30 | 22 | USD |
PrepaidInsurance | 437,357 | 2022-03-31 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -432,795 | 2024-12-31 | 2 | USD |
DebtInstrumentIssuedPrincipal | 400,000 | 2023-09-13 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 399,308 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 386,322 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -378,351 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -369,734 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 365,224 | 2024-09-30 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 345,310 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 338,038 | 2021-12-31 | 2 | USD |
DepositsAssetsCurrent | 336,033 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 335,013 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 330,116 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | -324,784 | 2025-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 316,297 | 2024-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 305,003 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 305,003 | 2025-12-31 | 2 | USD |
PaymentsForUnderwritingExpense | 300,000 | 2024-08-30 | 2 | USD |
ShortTermInvestments | 300,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilities | 276,484 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 268,617 | 2024-03-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 268,617 | 2021-12-31 | 12 | USD |
InterestBearingDepositsInBanks | 250,000 | 2022-09-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2024-06-30 | 9 | USD |
ProceedsFromNotesPayable | 241,706 | 2024-03-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 232,082 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 232,082 | 2025-12-31 | 4 | USD |
RepaymentsOfDebt | 221,258 | 2024-12-31 | 6 | USD |
OperatingLeasePayments | 219,800 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -204,800 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 199,064 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 193,314 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 193,314 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 186,554 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 186,554 | 2025-12-31 | 8 | USD |
OtherNonoperatingExpense | 163,621 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 162,487 | 2024-12-31 | 1 | USD |
OtherLoansPayable | 157,193 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 156,647 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 148,934 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 137,306 | 2023-03-31 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 136,110 | 2025-12-31 | 5 | shares |
FinanceLeasePrincipalPayments | 136,094 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 100,000 | 2024-08-29 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 95,456 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidInsurance | -94,553 | 2023-12-31 | 18 | USD |
PrepaidExpenseCurrent | 94,553 | 2022-12-31 | 11 | USD |
OtherReceivables | 88,999 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 87,967 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 78,114 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -72,426 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 66,587 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 60,530 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | -49,329 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 46,867 | 2022-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 46,867 | 2022-09-30 | 2 | USD |
OtherNotesPayable | 44,000 | 2025-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 43,508 | 2024-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 40,637 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 39,259 | 2025-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -34,729 | 2024-06-30 | 22 | USD |
RestrictedCash | 34,713 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 31,902 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 31,868 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,868 | 2024-12-31 | 2 | USD |
ValueAddedTaxReceivable | 31,502 | 2025-12-31 | 4 | USD |
InventoryNet | 30,514 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 27,798 | 2024-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 27,798 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 25,100 | 2021-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,000 | 2025-12-31 | 4 | USD |
SellingExpense | 13,408 | 2024-12-31 | 8 | USD |
AccountsPayableCurrent | 10,943 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 10,386 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 9,458 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationDeductions | 7,946 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOther | 7,719 | 2025-12-31 | 4 | USD |
CommonStockValue | 7,661 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,760 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,738 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,425 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfOtherAssets | -663 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 615 | 2024-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 596 | 2025-12-31 | 3 | USD |
SharesIssuedPricePerShare | 18 | 2025-12-31 | 17 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-03-31 | 3 | USD/shares |
InterestAndDebtExpense | 10 | 2021-09-30 | 2 | USD |
SaleOfStockPricePerShare | 10 | 2024-08-30 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2025-03-31 | 1 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2025-10-08 | 5 | USD/shares |
SharePrice | 1 | 2025-02-25 | 8 | USD/shares |
DeconsolidationGainOrLossAmount | 1 | 2024-07-30 | 2 | USD |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-03-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2024-08-21 | 4 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-08-21 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2025-10-08 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 23 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-06-30 | 23 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
PreferredStockSharesIssued | 0 | 2024-06-30 | 23 | shares |
PreferredStockSharesOutstanding | 0 | 2024-06-30 | 23 | shares |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2024-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 0 | 2024-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-08-21 | 4 | pure |
WarrantsAndRightsOutstanding | 0 | 2024-09-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CURR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 212.2M: 76.6M shares from the filing at the quoted price. The price feed reports 112.3M shares, and that count at this same price gives 311.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (6.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left