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CURRENCY EXCHANGE INTL CORP (CURN)

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  • 18.110
  • +0.045+0.25%
15min DelayClose Apr 24 15:56 ET
108.37MMarket Cap9.95P/E (TTM)

CURRENCY EXCHANGE INTL CORP (CURN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.43%96.08M
44.23%95.5M
44.23%95.5M
-28.84%90.18M
-36.00%73.93M
-12.22%92.89M
-28.58%66.22M
-28.58%66.22M
29.67%126.73M
14.04%115.51M
-Cash and cash equivalents
3.43%96.08M
44.23%95.5M
44.23%95.5M
-28.84%90.18M
-36.00%73.93M
-12.22%92.89M
-28.58%66.22M
-28.58%66.22M
29.67%126.73M
14.04%115.51M
Receivables
-55.05%3.77M
-61.26%3.39M
-61.26%3.39M
-19.23%12.23M
-72.33%7.51M
-26.24%8.38M
-58.61%8.74M
-58.61%8.74M
-3.29%15.14M
87.42%27.13M
-Accounts receivable
-55.05%3.77M
-61.26%3.39M
-61.26%3.39M
-19.23%12.23M
-72.33%7.51M
-26.24%8.38M
-58.61%8.74M
-58.61%8.74M
-3.29%15.14M
87.42%27.13M
Prepaid assets
5.20%1.56M
42.55%1.41M
42.55%1.41M
-25.93%659.87K
-28.03%861.52K
-3.76%1.48M
-37.25%987.21K
-37.25%987.21K
24.37%890.87K
-6.81%1.2M
Restricted cash
----
----
----
----
----
509.27%5.68M
-6.92%3.24M
-6.92%3.24M
759.72%3.26M
20.19%3.59M
Other current assets
15.13%1.12M
103.05%876.52K
103.05%876.52K
-37.05%637.08K
54.98%1.18M
8.90%972.39K
55.51%431.68K
55.51%431.68K
37.42%1.01M
-7.42%764.25K
Total current assets
-1.79%107.97M
-8.12%108.89M
-8.12%108.89M
-18.64%120M
-20.75%118.09M
-9.60%109.93M
-1.44%118.52M
-1.44%118.52M
27.05%147.5M
22.66%149.02M
Non current assets
Net PPE
-20.29%7.17M
-7.35%7.22M
-7.35%7.22M
-1.96%8.26M
123.63%8.79M
131.49%8.99M
116.82%7.79M
116.82%7.79M
90.37%8.42M
-17.64%3.93M
-Gross PPE
-26.17%10.2M
-2.63%10.8M
-2.63%10.8M
-4.57%12.09M
55.07%12.39M
76.24%13.81M
50.89%11.09M
50.89%11.09M
42.43%12.67M
-12.50%7.99M
-Accumulated depreciation
37.14%-3.03M
-8.50%-3.59M
-8.50%-3.59M
9.76%-3.83M
11.24%-3.6M
-21.94%-4.82M
12.11%-3.3M
12.11%-3.3M
5.02%-4.25M
6.89%-4.06M
Goodwill and other intangible assets
4.67%3.63M
6.64%3.66M
6.64%3.66M
-35.33%3.64M
-36.46%3.57M
-40.12%3.47M
-41.24%3.43M
-41.24%3.43M
-5.42%5.62M
-7.52%5.61M
-Goodwill
0.00%1.31M
0.00%1.31M
0.00%1.31M
-39.83%1.31M
-39.89%1.31M
-40.52%1.31M
-39.71%1.31M
-39.71%1.31M
-1.84%2.18M
-0.66%2.18M
-Other intangible assets
7.50%2.32M
10.73%2.35M
10.73%2.35M
-32.49%2.33M
-34.28%2.26M
-39.88%2.16M
-42.15%2.12M
-42.15%2.12M
-7.56%3.45M
-11.40%3.44M
Non current deferred assets
-18.87%440.54K
-18.50%1.03M
-18.50%1.03M
-64.04%545.99K
-68.54%373.14K
-76.86%543K
-44.38%1.26M
-44.38%1.26M
-50.57%1.52M
-47.45%1.19M
Other non current assets
-2.86%177.13K
10.85%182.35K
10.85%182.35K
10.85%182.35K
12.56%182.35K
14.98%182.35K
54.98%164.5K
54.98%164.5K
50.50%164.5K
48.22%162K
Total non current assets
-13.43%11.41M
-4.43%12.09M
-4.43%12.09M
-19.74%12.62M
18.52%12.91M
8.24%13.18M
7.12%12.65M
7.12%12.65M
16.08%15.73M
-17.54%10.89M
Total assets
-3.03%119.38M
-7.76%120.98M
-7.76%120.98M
-18.75%132.63M
-18.08%131M
-7.97%123.12M
-0.67%131.16M
-0.67%131.16M
25.90%163.22M
18.72%159.91M
Liabilities
Current liabilities
Payables
31.54%24.3M
38.96%21.21M
38.96%21.21M
-34.32%30.23M
-70.67%16.96M
-36.45%18.48M
-29.51%15.27M
-29.51%15.27M
89.46%46.03M
107.16%57.81M
-accounts payable
35.49%24.22M
40.14%21.15M
40.14%21.15M
-36.21%28.58M
-70.50%16.96M
-36.12%17.88M
-28.21%15.09M
-28.21%15.09M
95.01%44.8M
108.24%57.48M
-Total tax payable
-86.70%79.39K
-62.53%65.78K
-62.53%65.78K
34.87%1.65M
--0
-44.78%597.11K
-72.36%175.56K
-72.36%175.56K
-7.16%1.23M
8.94%330.71K
Current accrued expenses
-67.48%2.4M
29.05%4.72M
29.05%4.72M
-36.89%3.9M
-21.64%3.84M
43.20%7.37M
-34.98%3.66M
-34.98%3.66M
25.64%6.18M
16.40%4.9M
Current debt and capital lease obligation
-79.60%1.4M
37.21%1.57M
37.21%1.57M
-72.54%1.79M
-72.21%1.79M
31.70%6.88M
-92.94%1.15M
-92.94%1.15M
-16.51%6.51M
-61.03%6.43M
-Current debt
----
----
----
----
----
40.05%5.22M
-65.72%5.03M
-65.72%5.03M
-19.15%5.07M
-65.75%5.09M
-Current capital lease obligation
-15.20%1.4M
37.21%1.57M
37.21%1.57M
24.28%1.79M
32.76%1.79M
10.84%1.65M
-27.26%1.15M
-27.26%1.15M
-5.63%1.44M
-18.65%1.35M
Current deferred liabilities
68.81%671.19K
-21.41%384.14K
-21.41%384.14K
18.70%597.78K
-15.76%654.69K
-28.58%397.59K
-24.67%488.77K
-24.67%488.77K
-29.80%503.61K
77.99%777.18K
Other current liabilities
-84.70%485.77K
-89.38%2.61M
-89.38%2.61M
-55.58%5.92M
213.70%19.89M
-67.05%3.18M
315.21%24.54M
315.21%24.54M
37.98%13.34M
-21.10%6.34M
Current liabilities
-19.39%29.26M
-32.37%30.5M
-32.37%30.5M
-41.51%42.44M
-43.45%43.13M
-26.87%36.3M
-9.98%45.1M
-9.98%45.1M
53.09%72.56M
33.57%76.27M
Non current liabilities
Long term debt and capital lease obligation
-21.18%4.6M
-6.22%4.32M
-6.22%4.32M
-9.14%4.77M
229.28%5.19M
228.30%5.84M
231.59%4.61M
231.59%4.61M
113.23%5.25M
-41.70%1.58M
-Long term capital lease obligation
-21.18%4.6M
-6.22%4.32M
-6.22%4.32M
-9.14%4.77M
229.28%5.19M
228.30%5.84M
231.59%4.61M
231.59%4.61M
113.23%5.25M
-41.70%1.58M
Other non current liabilities
1.96%1.56M
-29.14%1.47M
-29.14%1.47M
-31.75%1.58M
-28.29%1.53M
-17.13%1.53M
55.42%2.07M
55.42%2.07M
5.32%2.31M
18.96%2.13M
Total non current liabilities
-16.38%6.16M
-13.32%5.78M
-13.32%5.78M
-16.05%6.35M
81.33%6.72M
103.41%7.37M
145.40%6.67M
145.40%6.67M
62.35%7.57M
-17.55%3.7M
Total liabilities
-18.88%35.42M
-29.92%36.28M
-29.92%36.28M
-39.11%48.79M
-37.67%49.85M
-18.01%43.67M
-1.98%51.77M
-1.98%51.77M
53.92%80.12M
29.84%79.97M
Shareholders'equity
Share capital
-5.03%5.98M
-3.14%6.14M
-3.14%6.14M
-2.80%6.21M
-1.91%6.3M
-2.32%6.3M
-1.70%6.33M
-1.70%6.33M
-0.90%6.38M
-0.24%6.43M
-common stock
-5.03%5.98M
-3.14%6.14M
-3.14%6.14M
-2.80%6.21M
-1.91%6.3M
-2.32%6.3M
-1.70%6.33M
-1.70%6.33M
-0.90%6.38M
-0.24%6.43M
Retained earnings
23.99%57.03M
22.84%55.5M
22.84%55.5M
8.80%52.22M
8.88%47.98M
5.59%46M
5.79%45.18M
5.79%45.18M
18.80%48M
21.23%44.07M
Paid-in capital
-20.49%23.79M
-14.08%26.14M
-14.08%26.14M
-9.64%28.31M
-7.34%29.75M
-8.84%29.92M
-7.33%30.42M
-7.33%30.42M
--31.33M
--32.1M
Gains losses not affecting retained earnings
5.81%-6.42M
-0.56%-6.56M
-0.56%-6.56M
0.25%-6.5M
-0.31%-6.48M
-9.91%-6.81M
0.93%-6.52M
0.93%-6.52M
-121.18%-6.51M
-121.30%-6.46M
Other equity interest
-11.56%3.58M
-12.40%3.48M
-12.40%3.48M
-7.82%3.6M
-5.32%3.6M
4.00%4.05M
3.61%3.98M
3.61%3.98M
--3.9M
--3.8M
Total stockholders'equity
5.68%83.96M
6.68%84.7M
6.68%84.7M
0.88%83.84M
1.52%81.15M
-1.33%79.45M
0.20%79.39M
0.20%79.39M
7.11%83.1M
9.35%79.94M
Total equity
5.68%83.96M
6.68%84.7M
6.68%84.7M
0.88%83.84M
1.52%81.15M
-1.33%79.45M
0.20%79.39M
0.20%79.39M
7.11%83.1M
9.35%79.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.43%96.08M44.23%95.5M44.23%95.5M-28.84%90.18M-36.00%73.93M-12.22%92.89M-28.58%66.22M-28.58%66.22M29.67%126.73M14.04%115.51M
-Cash and cash equivalents 3.43%96.08M44.23%95.5M44.23%95.5M-28.84%90.18M-36.00%73.93M-12.22%92.89M-28.58%66.22M-28.58%66.22M29.67%126.73M14.04%115.51M
Receivables -55.05%3.77M-61.26%3.39M-61.26%3.39M-19.23%12.23M-72.33%7.51M-26.24%8.38M-58.61%8.74M-58.61%8.74M-3.29%15.14M87.42%27.13M
-Accounts receivable -55.05%3.77M-61.26%3.39M-61.26%3.39M-19.23%12.23M-72.33%7.51M-26.24%8.38M-58.61%8.74M-58.61%8.74M-3.29%15.14M87.42%27.13M
Prepaid assets 5.20%1.56M42.55%1.41M42.55%1.41M-25.93%659.87K-28.03%861.52K-3.76%1.48M-37.25%987.21K-37.25%987.21K24.37%890.87K-6.81%1.2M
Restricted cash --------------------509.27%5.68M-6.92%3.24M-6.92%3.24M759.72%3.26M20.19%3.59M
Other current assets 15.13%1.12M103.05%876.52K103.05%876.52K-37.05%637.08K54.98%1.18M8.90%972.39K55.51%431.68K55.51%431.68K37.42%1.01M-7.42%764.25K
Total current assets -1.79%107.97M-8.12%108.89M-8.12%108.89M-18.64%120M-20.75%118.09M-9.60%109.93M-1.44%118.52M-1.44%118.52M27.05%147.5M22.66%149.02M
Non current assets
Net PPE -20.29%7.17M-7.35%7.22M-7.35%7.22M-1.96%8.26M123.63%8.79M131.49%8.99M116.82%7.79M116.82%7.79M90.37%8.42M-17.64%3.93M
-Gross PPE -26.17%10.2M-2.63%10.8M-2.63%10.8M-4.57%12.09M55.07%12.39M76.24%13.81M50.89%11.09M50.89%11.09M42.43%12.67M-12.50%7.99M
-Accumulated depreciation 37.14%-3.03M-8.50%-3.59M-8.50%-3.59M9.76%-3.83M11.24%-3.6M-21.94%-4.82M12.11%-3.3M12.11%-3.3M5.02%-4.25M6.89%-4.06M
Goodwill and other intangible assets 4.67%3.63M6.64%3.66M6.64%3.66M-35.33%3.64M-36.46%3.57M-40.12%3.47M-41.24%3.43M-41.24%3.43M-5.42%5.62M-7.52%5.61M
-Goodwill 0.00%1.31M0.00%1.31M0.00%1.31M-39.83%1.31M-39.89%1.31M-40.52%1.31M-39.71%1.31M-39.71%1.31M-1.84%2.18M-0.66%2.18M
-Other intangible assets 7.50%2.32M10.73%2.35M10.73%2.35M-32.49%2.33M-34.28%2.26M-39.88%2.16M-42.15%2.12M-42.15%2.12M-7.56%3.45M-11.40%3.44M
Non current deferred assets -18.87%440.54K-18.50%1.03M-18.50%1.03M-64.04%545.99K-68.54%373.14K-76.86%543K-44.38%1.26M-44.38%1.26M-50.57%1.52M-47.45%1.19M
Other non current assets -2.86%177.13K10.85%182.35K10.85%182.35K10.85%182.35K12.56%182.35K14.98%182.35K54.98%164.5K54.98%164.5K50.50%164.5K48.22%162K
Total non current assets -13.43%11.41M-4.43%12.09M-4.43%12.09M-19.74%12.62M18.52%12.91M8.24%13.18M7.12%12.65M7.12%12.65M16.08%15.73M-17.54%10.89M
Total assets -3.03%119.38M-7.76%120.98M-7.76%120.98M-18.75%132.63M-18.08%131M-7.97%123.12M-0.67%131.16M-0.67%131.16M25.90%163.22M18.72%159.91M
Liabilities
Current liabilities
Payables 31.54%24.3M38.96%21.21M38.96%21.21M-34.32%30.23M-70.67%16.96M-36.45%18.48M-29.51%15.27M-29.51%15.27M89.46%46.03M107.16%57.81M
-accounts payable 35.49%24.22M40.14%21.15M40.14%21.15M-36.21%28.58M-70.50%16.96M-36.12%17.88M-28.21%15.09M-28.21%15.09M95.01%44.8M108.24%57.48M
-Total tax payable -86.70%79.39K-62.53%65.78K-62.53%65.78K34.87%1.65M--0-44.78%597.11K-72.36%175.56K-72.36%175.56K-7.16%1.23M8.94%330.71K
Current accrued expenses -67.48%2.4M29.05%4.72M29.05%4.72M-36.89%3.9M-21.64%3.84M43.20%7.37M-34.98%3.66M-34.98%3.66M25.64%6.18M16.40%4.9M
Current debt and capital lease obligation -79.60%1.4M37.21%1.57M37.21%1.57M-72.54%1.79M-72.21%1.79M31.70%6.88M-92.94%1.15M-92.94%1.15M-16.51%6.51M-61.03%6.43M
-Current debt --------------------40.05%5.22M-65.72%5.03M-65.72%5.03M-19.15%5.07M-65.75%5.09M
-Current capital lease obligation -15.20%1.4M37.21%1.57M37.21%1.57M24.28%1.79M32.76%1.79M10.84%1.65M-27.26%1.15M-27.26%1.15M-5.63%1.44M-18.65%1.35M
Current deferred liabilities 68.81%671.19K-21.41%384.14K-21.41%384.14K18.70%597.78K-15.76%654.69K-28.58%397.59K-24.67%488.77K-24.67%488.77K-29.80%503.61K77.99%777.18K
Other current liabilities -84.70%485.77K-89.38%2.61M-89.38%2.61M-55.58%5.92M213.70%19.89M-67.05%3.18M315.21%24.54M315.21%24.54M37.98%13.34M-21.10%6.34M
Current liabilities -19.39%29.26M-32.37%30.5M-32.37%30.5M-41.51%42.44M-43.45%43.13M-26.87%36.3M-9.98%45.1M-9.98%45.1M53.09%72.56M33.57%76.27M
Non current liabilities
Long term debt and capital lease obligation -21.18%4.6M-6.22%4.32M-6.22%4.32M-9.14%4.77M229.28%5.19M228.30%5.84M231.59%4.61M231.59%4.61M113.23%5.25M-41.70%1.58M
-Long term capital lease obligation -21.18%4.6M-6.22%4.32M-6.22%4.32M-9.14%4.77M229.28%5.19M228.30%5.84M231.59%4.61M231.59%4.61M113.23%5.25M-41.70%1.58M
Other non current liabilities 1.96%1.56M-29.14%1.47M-29.14%1.47M-31.75%1.58M-28.29%1.53M-17.13%1.53M55.42%2.07M55.42%2.07M5.32%2.31M18.96%2.13M
Total non current liabilities -16.38%6.16M-13.32%5.78M-13.32%5.78M-16.05%6.35M81.33%6.72M103.41%7.37M145.40%6.67M145.40%6.67M62.35%7.57M-17.55%3.7M
Total liabilities -18.88%35.42M-29.92%36.28M-29.92%36.28M-39.11%48.79M-37.67%49.85M-18.01%43.67M-1.98%51.77M-1.98%51.77M53.92%80.12M29.84%79.97M
Shareholders'equity
Share capital -5.03%5.98M-3.14%6.14M-3.14%6.14M-2.80%6.21M-1.91%6.3M-2.32%6.3M-1.70%6.33M-1.70%6.33M-0.90%6.38M-0.24%6.43M
-common stock -5.03%5.98M-3.14%6.14M-3.14%6.14M-2.80%6.21M-1.91%6.3M-2.32%6.3M-1.70%6.33M-1.70%6.33M-0.90%6.38M-0.24%6.43M
Retained earnings 23.99%57.03M22.84%55.5M22.84%55.5M8.80%52.22M8.88%47.98M5.59%46M5.79%45.18M5.79%45.18M18.80%48M21.23%44.07M
Paid-in capital -20.49%23.79M-14.08%26.14M-14.08%26.14M-9.64%28.31M-7.34%29.75M-8.84%29.92M-7.33%30.42M-7.33%30.42M--31.33M--32.1M
Gains losses not affecting retained earnings 5.81%-6.42M-0.56%-6.56M-0.56%-6.56M0.25%-6.5M-0.31%-6.48M-9.91%-6.81M0.93%-6.52M0.93%-6.52M-121.18%-6.51M-121.30%-6.46M
Other equity interest -11.56%3.58M-12.40%3.48M-12.40%3.48M-7.82%3.6M-5.32%3.6M4.00%4.05M3.61%3.98M3.61%3.98M--3.9M--3.8M
Total stockholders'equity 5.68%83.96M6.68%84.7M6.68%84.7M0.88%83.84M1.52%81.15M-1.33%79.45M0.20%79.39M0.20%79.39M7.11%83.1M9.35%79.94M
Total equity 5.68%83.96M6.68%84.7M6.68%84.7M0.88%83.84M1.52%81.15M-1.33%79.45M0.20%79.39M0.20%79.39M7.11%83.1M9.35%79.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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