US Stock MarketDetailed Quotes

CURN CURRENCY EXCHANGE INTL CORP

Watchlist

16.650
-0.180-1.07%

15min DelayClose Nov 19 16:00 ET

106.31MMarket Cap14.61P/E (TTM)

CURRENCY EXCHANGE INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.67%126.73M

14.04%115.51M

7.45%105.82M

4.70%92.72M

-14.53%97.73M

-9.06%101.29M

3.02%98.48M

33.12%88.56M

-Cash and cash equivalents

29.67%126.73M

14.04%115.51M

7.45%105.82M

4.70%92.72M

-14.53%97.73M

-9.06%101.29M

3.02%98.48M

33.12%88.56M

Receivables

-3.29%15.14M

87.42%27.13M

-32.72%11.36M

48.01%21.13M

-32.12%15.66M

-25.48%14.47M

15.81%16.89M

-17.92%14.27M

-Accounts receivable

-3.29%15.14M

87.42%27.13M

-30.31%11.36M

48.01%21.13M

-32.12%15.66M

-24.55%14.47M

15.32%16.31M

-13.61%14.27M

-Taxes receivable

----

31.49%583.86K

----

Prepaid assets

24.37%890.87K

-6.81%1.2M

35.07%1.54M

41.83%1.57M

28.57%716.28K

67.28%1.28M

18.19%1.14M

132.60%1.11M

Restricted cash

759.72%3.26M

20.19%3.59M

-46.78%932.98K

-8.48%3.48M

-84.79%379.48K

-6.70%2.99M

-34.16%1.75M

124.16%3.8M

Other current assets

37.42%1.01M

-7.42%764.25K

207.09%892.94K

-92.66%277.58K

-82.84%736.45K

-81.19%825.48K

-93.24%290.77K

-9.03%3.78M

Total current assets

27.05%147.5M

22.66%149.02M

1.80%121.6M

6.94%120.24M

-19.90%116.09M

-13.05%121.49M

0.91%119.45M

23.33%112.44M

Non current assets

Net PPE

90.37%8.42M

-17.64%3.93M

-25.44%3.88M

-25.26%3.59M

30.42%4.43M

29.53%4.77M

50.31%5.21M

21.55%4.81M

-Gross PPE

42.43%12.67M

-12.50%7.99M

-17.85%7.84M

-18.48%7.35M

13.73%8.9M

13.64%9.13M

23.27%9.54M

10.67%9.02M

-Accumulated depreciation

5.02%-4.25M

6.89%-4.06M

8.73%-3.95M

10.74%-3.76M

-0.94%-4.47M

-0.20%-4.36M

-1.34%-4.33M

-0.41%-4.21M

Goodwill and other intangible assets

-5.42%5.62M

-7.52%5.61M

-8.34%5.79M

-9.72%5.84M

-12.95%5.94M

-13.31%6.07M

-12.82%6.32M

-13.95%6.47M

-Goodwill

-1.84%2.18M

-0.66%2.18M

-0.29%2.2M

-0.70%2.17M

-1.17%2.22M

-2.29%2.19M

-1.85%2.21M

-3.87%2.19M

-Other intangible assets

-7.56%3.45M

-11.40%3.44M

-12.67%3.59M

-14.33%3.67M

-18.72%3.73M

-18.51%3.88M

-17.76%4.11M

-18.32%4.28M

Non current deferred assets

-50.57%1.52M

-47.45%1.19M

18.78%2.35M

33.93%2.27M

548.48%3.07M

711.21%2.26M

1,981.96%1.98M

688.13%1.69M

Other non current assets

50.50%164.5K

48.22%162K

30.92%158.6K

-12.38%106.14K

-11.76%109.3K

-11.81%109.3K

-2.31%121.14K

-3.99%121.14K

Total non current assets

16.08%15.73M

-17.54%10.89M

-10.60%12.18M

-9.81%11.81M

25.24%13.55M

19.11%13.21M

24.64%13.62M

10.80%13.09M

Total assets

25.90%163.22M

18.72%159.91M

0.53%133.78M

5.19%132.05M

-16.77%129.64M

-10.68%134.7M

2.92%133.07M

21.89%125.53M

Liabilities

Current liabilities

Payables

89.46%46.03M

107.16%57.81M

71.83%29.07M

-27.82%21.66M

-40.25%24.29M

-37.14%27.91M

-58.63%16.92M

12.63%30.01M

-accounts payable

95.01%44.8M

108.24%57.48M

65.44%27.99M

-24.49%21.02M

-41.26%22.97M

-37.83%27.6M

-58.63%16.92M

4.50%27.84M

-Total tax payable

-7.16%1.23M

8.94%330.71K

--1.08M

-70.68%635.18K

-14.74%1.32M

--303.57K

--0

--2.17M

Current accrued expenses

25.64%6.18M

16.40%4.9M

26.52%5.15M

13.99%5.62M

21.31%4.92M

50.45%4.21M

55.47%4.07M

82.61%4.93M

Current debt and capital lease obligation

-16.51%6.51M

-61.03%6.43M

-79.78%5.22M

117.48%16.26M

-75.33%7.8M

-43.86%16.51M

130.91%25.83M

41.07%7.48M

-Current debt

-19.15%5.07M

-65.75%5.09M

-84.50%3.73M

147.56%14.68M

-79.56%6.28M

-47.45%14.85M

141.02%24.07M

46.87%5.93M

-Current capital lease obligation

-5.63%1.44M

-18.65%1.35M

-15.26%1.49M

2.07%1.58M

66.39%1.52M

44.82%1.66M

46.78%1.76M

22.52%1.55M

Current deferred liabilities

-29.80%503.61K

77.99%777.18K

-9.57%556.72K

27.75%648.82K

210.64%717.39K

7.54%436.64K

158.41%615.65K

-31.27%507.89K

Other current liabilities

37.98%13.34M

-21.10%6.34M

0.78%9.64M

-35.33%5.91M

-4.30%9.67M

-16.52%8.03M

-19.52%9.56M

54.72%9.14M

Current liabilities

53.09%72.56M

33.57%76.27M

-12.92%49.64M

-3.77%50.1M

-45.31%47.39M

-34.09%57.1M

-14.70%57M

26.09%52.06M

Non current liabilities

Long term debt and capital lease obligation

113.23%5.25M

-41.70%1.58M

-42.37%1.78M

-53.47%1.39M

1.21%2.46M

5.47%2.7M

31.68%3.09M

6.16%2.99M

-Long term capital lease obligation

113.23%5.25M

-41.70%1.58M

-42.37%1.78M

-53.47%1.39M

1.21%2.46M

5.47%2.7M

31.68%3.09M

6.16%2.99M

Other non current liabilities

5.32%2.31M

18.96%2.13M

20.00%1.84M

12.91%1.33M

106.02%2.2M

128.99%1.79M

92.31%1.54M

35.83%1.18M

Total non current liabilities

62.35%7.57M

-17.55%3.7M

-21.64%3.62M

-34.69%2.72M

33.14%4.66M

34.31%4.49M

47.09%4.62M

13.16%4.16M

Total liabilities

53.92%80.12M

29.84%79.97M

-13.57%53.26M

-6.06%52.82M

-42.26%52.05M

-31.55%61.59M

-11.92%61.62M

25.03%56.22M

Shareholders'equity

Share capital

-0.90%6.38M

-0.24%6.43M

0.23%6.45M

0.22%6.44M

0.29%6.44M

0.36%6.44M

0.33%6.44M

0.23%6.43M

-common stock

-0.90%6.38M

-0.24%6.43M

0.23%6.45M

0.22%6.44M

0.29%6.44M

0.36%6.44M

0.33%6.44M

0.23%6.43M

Retained earnings

18.80%48M

21.23%44.07M

27.72%43.56M

31.35%42.71M

42.19%40.4M

52.56%36.35M

51.46%34.1M

56.83%32.52M

Paid-in capital

--31.33M

--32.1M

--32.82M

0.40%32.83M

----

--32.7M

Gains losses not affecting retained earnings

-121.18%-6.51M

-121.30%-6.46M

-120.06%-6.2M

-5.45%-6.58M

-0.05%30.74M

-0.86%30.31M

1.67%30.91M

-120.23%-6.24M

Other equity interest

--3.9M

--3.8M

--3.89M

-1.78%3.84M

----

--3.91M

Total stockholders'equity

7.11%83.1M

9.35%79.94M

12.70%80.52M

14.32%79.23M

18.28%77.59M

20.20%73.1M

20.42%71.45M

19.46%69.31M

Total equity

7.11%83.1M

9.35%79.94M

12.70%80.52M

14.32%79.23M

18.28%77.59M

20.20%73.1M

20.42%71.45M

19.46%69.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.67%126.73M	14.04%115.51M	7.45%105.82M	4.70%92.72M	4.70%92.72M	-14.53%97.73M	-9.06%101.29M	3.02%98.48M	33.12%88.56M	33.12%88.56M
-Cash and cash equivalents	29.67%126.73M	14.04%115.51M	7.45%105.82M	4.70%92.72M	4.70%92.72M	-14.53%97.73M	-9.06%101.29M	3.02%98.48M	33.12%88.56M	33.12%88.56M
Receivables	-3.29%15.14M	87.42%27.13M	-32.72%11.36M	48.01%21.13M	48.01%21.13M	-32.12%15.66M	-25.48%14.47M	15.81%16.89M	-17.92%14.27M	-17.92%14.27M
-Accounts receivable	-3.29%15.14M	87.42%27.13M	-30.31%11.36M	48.01%21.13M	48.01%21.13M	-32.12%15.66M	-24.55%14.47M	15.32%16.31M	-13.61%14.27M	-13.61%14.27M
-Taxes receivable	----	----	----	----	----	----	----	31.49%583.86K	----	----
Prepaid assets	24.37%890.87K	-6.81%1.2M	35.07%1.54M	41.83%1.57M	41.83%1.57M	28.57%716.28K	67.28%1.28M	18.19%1.14M	132.60%1.11M	132.60%1.11M
Restricted cash	759.72%3.26M	20.19%3.59M	-46.78%932.98K	-8.48%3.48M	-8.48%3.48M	-84.79%379.48K	-6.70%2.99M	-34.16%1.75M	124.16%3.8M	124.16%3.8M
Other current assets	37.42%1.01M	-7.42%764.25K	207.09%892.94K	-92.66%277.58K	-92.66%277.58K	-82.84%736.45K	-81.19%825.48K	-93.24%290.77K	-9.03%3.78M	-9.03%3.78M
Total current assets	27.05%147.5M	22.66%149.02M	1.80%121.6M	6.94%120.24M	6.94%120.24M	-19.90%116.09M	-13.05%121.49M	0.91%119.45M	23.33%112.44M	23.33%112.44M
Non current assets
Net PPE	90.37%8.42M	-17.64%3.93M	-25.44%3.88M	-25.26%3.59M	-25.26%3.59M	30.42%4.43M	29.53%4.77M	50.31%5.21M	21.55%4.81M	21.55%4.81M
-Gross PPE	42.43%12.67M	-12.50%7.99M	-17.85%7.84M	-18.48%7.35M	-18.48%7.35M	13.73%8.9M	13.64%9.13M	23.27%9.54M	10.67%9.02M	10.67%9.02M
-Accumulated depreciation	5.02%-4.25M	6.89%-4.06M	8.73%-3.95M	10.74%-3.76M	10.74%-3.76M	-0.94%-4.47M	-0.20%-4.36M	-1.34%-4.33M	-0.41%-4.21M	-0.41%-4.21M
Goodwill and other intangible assets	-5.42%5.62M	-7.52%5.61M	-8.34%5.79M	-9.72%5.84M	-9.72%5.84M	-12.95%5.94M	-13.31%6.07M	-12.82%6.32M	-13.95%6.47M	-13.95%6.47M
-Goodwill	-1.84%2.18M	-0.66%2.18M	-0.29%2.2M	-0.70%2.17M	-0.70%2.17M	-1.17%2.22M	-2.29%2.19M	-1.85%2.21M	-3.87%2.19M	-3.87%2.19M
-Other intangible assets	-7.56%3.45M	-11.40%3.44M	-12.67%3.59M	-14.33%3.67M	-14.33%3.67M	-18.72%3.73M	-18.51%3.88M	-17.76%4.11M	-18.32%4.28M	-18.32%4.28M
Non current deferred assets	-50.57%1.52M	-47.45%1.19M	18.78%2.35M	33.93%2.27M	33.93%2.27M	548.48%3.07M	711.21%2.26M	1,981.96%1.98M	688.13%1.69M	688.13%1.69M
Other non current assets	50.50%164.5K	48.22%162K	30.92%158.6K	-12.38%106.14K	-12.38%106.14K	-11.76%109.3K	-11.81%109.3K	-2.31%121.14K	-3.99%121.14K	-3.99%121.14K
Total non current assets	16.08%15.73M	-17.54%10.89M	-10.60%12.18M	-9.81%11.81M	-9.81%11.81M	25.24%13.55M	19.11%13.21M	24.64%13.62M	10.80%13.09M	10.80%13.09M
Total assets	25.90%163.22M	18.72%159.91M	0.53%133.78M	5.19%132.05M	5.19%132.05M	-16.77%129.64M	-10.68%134.7M	2.92%133.07M	21.89%125.53M	21.89%125.53M
Liabilities
Current liabilities
Payables	89.46%46.03M	107.16%57.81M	71.83%29.07M	-27.82%21.66M	-27.82%21.66M	-40.25%24.29M	-37.14%27.91M	-58.63%16.92M	12.63%30.01M	12.63%30.01M
-accounts payable	95.01%44.8M	108.24%57.48M	65.44%27.99M	-24.49%21.02M	-24.49%21.02M	-41.26%22.97M	-37.83%27.6M	-58.63%16.92M	4.50%27.84M	4.50%27.84M
-Total tax payable	-7.16%1.23M	8.94%330.71K	--1.08M	-70.68%635.18K	-70.68%635.18K	-14.74%1.32M	--303.57K	--0	--2.17M	--2.17M
Current accrued expenses	25.64%6.18M	16.40%4.9M	26.52%5.15M	13.99%5.62M	13.99%5.62M	21.31%4.92M	50.45%4.21M	55.47%4.07M	82.61%4.93M	82.61%4.93M
Current debt and capital lease obligation	-16.51%6.51M	-61.03%6.43M	-79.78%5.22M	117.48%16.26M	117.48%16.26M	-75.33%7.8M	-43.86%16.51M	130.91%25.83M	41.07%7.48M	41.07%7.48M
-Current debt	-19.15%5.07M	-65.75%5.09M	-84.50%3.73M	147.56%14.68M	147.56%14.68M	-79.56%6.28M	-47.45%14.85M	141.02%24.07M	46.87%5.93M	46.87%5.93M
-Current capital lease obligation	-5.63%1.44M	-18.65%1.35M	-15.26%1.49M	2.07%1.58M	2.07%1.58M	66.39%1.52M	44.82%1.66M	46.78%1.76M	22.52%1.55M	22.52%1.55M
Current deferred liabilities	-29.80%503.61K	77.99%777.18K	-9.57%556.72K	27.75%648.82K	27.75%648.82K	210.64%717.39K	7.54%436.64K	158.41%615.65K	-31.27%507.89K	-31.27%507.89K
Other current liabilities	37.98%13.34M	-21.10%6.34M	0.78%9.64M	-35.33%5.91M	-35.33%5.91M	-4.30%9.67M	-16.52%8.03M	-19.52%9.56M	54.72%9.14M	54.72%9.14M
Current liabilities	53.09%72.56M	33.57%76.27M	-12.92%49.64M	-3.77%50.1M	-3.77%50.1M	-45.31%47.39M	-34.09%57.1M	-14.70%57M	26.09%52.06M	26.09%52.06M
Non current liabilities
Long term debt and capital lease obligation	113.23%5.25M	-41.70%1.58M	-42.37%1.78M	-53.47%1.39M	-53.47%1.39M	1.21%2.46M	5.47%2.7M	31.68%3.09M	6.16%2.99M	6.16%2.99M
-Long term capital lease obligation	113.23%5.25M	-41.70%1.58M	-42.37%1.78M	-53.47%1.39M	-53.47%1.39M	1.21%2.46M	5.47%2.7M	31.68%3.09M	6.16%2.99M	6.16%2.99M
Other non current liabilities	5.32%2.31M	18.96%2.13M	20.00%1.84M	12.91%1.33M	12.91%1.33M	106.02%2.2M	128.99%1.79M	92.31%1.54M	35.83%1.18M	35.83%1.18M
Total non current liabilities	62.35%7.57M	-17.55%3.7M	-21.64%3.62M	-34.69%2.72M	-34.69%2.72M	33.14%4.66M	34.31%4.49M	47.09%4.62M	13.16%4.16M	13.16%4.16M
Total liabilities	53.92%80.12M	29.84%79.97M	-13.57%53.26M	-6.06%52.82M	-6.06%52.82M	-42.26%52.05M	-31.55%61.59M	-11.92%61.62M	25.03%56.22M	25.03%56.22M
Shareholders'equity
Share capital	-0.90%6.38M	-0.24%6.43M	0.23%6.45M	0.22%6.44M	0.22%6.44M	0.29%6.44M	0.36%6.44M	0.33%6.44M	0.23%6.43M	0.23%6.43M
-common stock	-0.90%6.38M	-0.24%6.43M	0.23%6.45M	0.22%6.44M	0.22%6.44M	0.29%6.44M	0.36%6.44M	0.33%6.44M	0.23%6.43M	0.23%6.43M
Retained earnings	18.80%48M	21.23%44.07M	27.72%43.56M	31.35%42.71M	31.35%42.71M	42.19%40.4M	52.56%36.35M	51.46%34.1M	56.83%32.52M	56.83%32.52M
Paid-in capital	--31.33M	--32.1M	--32.82M	0.40%32.83M	0.40%32.83M	----	----	----	--32.7M	--32.7M
Gains losses not affecting retained earnings	-121.18%-6.51M	-121.30%-6.46M	-120.06%-6.2M	-5.45%-6.58M	-5.45%-6.58M	-0.05%30.74M	-0.86%30.31M	1.67%30.91M	-120.23%-6.24M	-120.23%-6.24M
Other equity interest	--3.9M	--3.8M	--3.89M	-1.78%3.84M	-1.78%3.84M	----	----	----	--3.91M	--3.91M
Total stockholders'equity	7.11%83.1M	9.35%79.94M	12.70%80.52M	14.32%79.23M	14.32%79.23M	18.28%77.59M	20.20%73.1M	20.42%71.45M	19.46%69.31M	19.46%69.31M
Total equity	7.11%83.1M	9.35%79.94M	12.70%80.52M	14.32%79.23M	14.32%79.23M	18.28%77.59M	20.20%73.1M	20.42%71.45M	19.46%69.31M	19.46%69.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data