Currency Exchange International, Corp. (CURN)

CURN Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	90.18	101.88	92.72	88.56	66.53	59.31
Cash & Short-Term Investments	90.18	101.88	92.72	88.56	66.53	59.31
Cash Growth	-28.84%	9.88%	4.70%	33.12%	12.17%	-5.67%
Accounts Receivable	12.23	11	21.13	14.27	16.52	5.91
Other Receivables	-	-	-	3.25	4.37	2
Receivables	12.23	11	21.13	17.52	20.89	7.91
Prepaid Expenses	0.66	1.49	1.57	0.65	0.34	0.41
Restricted Cash	-	3.24	3.48	3.8	1.7	2.96
Other Current Assets	16.93	0.91	1.34	1.9	1.72	0.62
Total Current Assets	120	118.51	120.24	112.44	91.17	71.22
Property, Plant & Equipment	8.26	7.8	3.59	4.81	3.95	5.26
Goodwill	1.31	1.31	2.17	2.19	2.28	2.21
Other Intangible Assets	2.33	2.12	3.67	4.28	5.24	5.94
Long-Term Deferred Tax Assets	0.55	1.26	2.27	1.69	0.21	1.03
Other Long-Term Assets	0.18	0.16	0.11	0.12	0.13	0.1
Total Assets	132.63	131.16	132.05	125.53	102.98	85.76
Accounts Payable	28.58	19.54	21.02	27.84	26.64	13.1
Accrued Expenses	3.9	9.01	5.62	4.93	2.7	2.52
Short-Term Debt	-	5.03	14.68	5.93	4.04	3.31
Current Portion of Leases	1.79	1.27	1.58	1.55	1.26	1.75
Current Income Taxes Payable	1.65	0.18	0.64	2.17	-	-
Current Unearned Revenue	0.6	0.6	0.65	0.51	0.74	0.16
Other Current Liabilities	5.92	9.03	5.91	9.14	5.91	2.63
Total Current Liabilities	42.44	44.66	50.1	52.06	41.29	23.46
Long-Term Leases	4.77	5.04	1.39	2.99	2.81	3.46
Other Long-Term Liabilities	1.58	2.07	1.33	1.18	0.87	0.61
Total Liabilities	48.79	51.77	52.82	56.22	44.97	27.53
Common Stock	6.21	6.33	6.44	6.43	6.41	6.41
Additional Paid-In Capital	28.31	30.42	32.83	32.7	32.59	32.59
Retained Earnings	52.22	45.18	42.71	32.52	20.73	21.85
Comprehensive Income & Other	-2.9	-2.55	-2.75	-2.34	-1.72	-2.62
Shareholders' Equity	83.84	79.39	79.23	69.31	58.02	58.23
Total Liabilities & Equity	132.63	131.16	132.05	125.53	102.98	85.76
Total Debt	6.56	11.34	17.65	10.46	8.11	8.51
Net Cash (Debt)	83.62	90.54	75.07	78.1	58.42	50.8
Net Cash Growth	-27.26%	20.60%	-3.87%	33.69%	14.99%	-18.59%
Net Cash Per Share	13.21	13.80	11.21	11.77	9.11	7.92
Filing Date Shares Outstanding	6.21	6.44	6.44	6.43	6.41	6.41
Total Common Shares Outstanding	6.21	6.44	6.44	6.43	6.41	6.41
Working Capital	77.57	73.85	70.15	60.38	49.88	47.76
Book Value Per Share	13.51	12.32	12.30	10.78	9.04	9.08
Tangible Book Value	80.2	75.96	73.39	62.84	50.5	50.08
Tangible Book Value Per Share	12.92	11.79	11.39	9.77	7.87	7.81
Machinery	2.62	3.15	1.79	1.8	1.98	1.9
Leasehold Improvements	3.35	3.85	3.01	3.12	2.73	2.71

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.