CURI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

75.73M

-12.13%

74.70M

-14.69%

78.65M

-13.45%

85.25M

-9.85%

86.18M

-14.69%

87.57M

-17.63%

90.88M

-31.73%

94.56M

-33.92%

101.02M

-34.45%

106.31M

-39.15%

133.12M

-29.14%

143.10M

-28.87%

154.11M

-29.17%

174.71M

-22.99%

187.85M

-18.74%

201.18M

-12.89%

217.58M

+145.59%

226.87M

+50.59%

231.16M

+53.06%

230.95M

+52.79%

Total Current Assets

37.44M

-5.27%

38.04M

-2.7%

40.46M

-11.35%

42.52M

-6.71%

39.52M

-12.74%

39.09M

-20.36%

45.63M

-17.93%

45.58M

-25.34%

45.29M

-34.84%

49.09M

-40.84%

55.60M

-39.46%

61.06M

-40.46%

69.51M

-38.64%

82.98M

-17.07%

91.84M

-24.02%

102.54M

-10.72%

113.29M

+121.07%

100.07M

+17143.55%

120.88M

+12751.77%

114.85M

+12017.02%

Cash & Short Term Investments

27.28M

-14.9%

27.78M

-16.35%

28.13M

-28.81%

33.45M

-13.69%

32.06M

-14.99%

33.21M

-17.6%

39.52M

-10.87%

38.75M

-20.38%

37.72M

-31.42%

40.30M

-36.8%

44.34M

-42.62%

48.67M

-41.17%

54.99M

-32.15%

63.77M

-21.12%

77.27M

-22.39%

82.73M

-14.29%

81.05M

+142.85%

80.84M

+15644.29%

99.56M

+11806.45%

96.52M

+11910.76%

Loans & Receivables - Net

8.89M

+45.72%

9.20M

+104.47%

11.35M

+146.5%

7.72M

+58.37%

6.10M

+28.21%

4.50M

-34.56%

4.61M

-49.31%

4.88M

-49.73%

4.76M

-56.33%

6.88M

-59.9%

9.09M

-21.66%

9.70M

-27.84%

10.90M

-53.61%

17.15M

+28.93%

11.60M

+7.3%

13.44M

+93.37%

23.49M

+225.3%

13.30M

10.81M

6.95M

Prepaid Expenses

-100%

Other Current Assets

1.26M

-7.02%

1.06M

-23.54%

969.00K

-35.83%

1.36M

-30.57%

1.35M

-51.94%

1.39M

-27.49%

1.51M

-30.7%

1.96M

-27.26%

2.81M

-22.19%

1.91M

-7.33%

2.18M

-26.73%

2.69M

-57.79%

3.62M

-58.62%

2.06M

-65.21%

2.97M

-71.71%

6.37M

-44.02%

8.74M

-17.88%

5.92M

10.51M

11.38M

Total Non-Current Assets

38.30M

-17.93%

36.66M

-24.36%

38.20M

-15.57%

42.73M

-12.77%

46.66M

-16.27%

48.47M

-15.28%

45.24M

-41.63%

48.98M

-40.3%

55.73M

-34.13%

57.22M

-37.62%

77.51M

-19.26%

82.05M

-16.82%

84.60M

-18.88%

91.73M

-27.66%

96.01M

-12.94%

98.64M

-15.04%

104.29M

+179.22%

126.80M

-15.51%

110.28M

-26.52%

116.10M

-22.71%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

3.67M

-4.68%

3.62M

-13.45%

3.54M

-20.36%

3.70M

-19.6%

3.85M

-39.44%

4.18M

-37.31%

4.45M

-52.21%

4.60M

-56.4%

6.35M

-40.98%

6.67M

-39.65%

9.30M

-16.49%

10.55M

-0.91%

10.77M

+7.8%

11.04M

+12.67%

11.14M

10.64M

9.99M

9.80M

Property Plant & Equipment - Net

3.17M

-11.66%

3.25M

-10.33%

3.36M

-10.8%

3.48M

-11.31%

3.58M

-12.07%

3.63M

-14.41%

3.77M

-15.75%

3.92M

-15.43%

4.08M

-14.99%

4.24M

-14.38%

4.47M

-12.38%

4.63M

-10.11%

4.80M

+257.38%

4.95M

+287.48%

5.11M

+293.45%

5.15M

+309.37%

1.34M

-0.3%

1.28M

1.30M

1.26M

Other Non-Current Assets

461.00K

+79.38%

215.00K

-19.48%

231.00K

-20.34%

244.00K

-21.54%

257.00K

-28.21%

267.00K

-35.04%

290.00K

-35.27%

311.00K

-36.92%

358.00K

+24.31%

411.00K

-24.73%

448.00K

-23.81%

493.00K

-28.13%

288.00K

-58.2%

546.00K

-21.78%

588.00K

+89.68%

686.00K

+156.93%

689.00K

+171.26%

698.00K

310.00K

267.00K

Intangible Assets - Net

31.00M

-1.62%

28.09M

-17.1%

28.58M

-22.21%

29.83M

-25.72%

31.51M

-29.89%

33.88M

-26.18%

36.74M

-41.95%

40.15M

-39.5%

44.94M

-34.63%

45.90M

-38.95%

63.29M

-20.06%

66.37M

-19.21%

68.75M

-10.53%

75.18M

+13.59%

79.17M

+49.51%

82.16M

+109.47%

76.84M

+133.38%

66.19M

52.95M

39.22M

Total Liabilities

34.24M

+20.86%

27.51M

+8.52%

28.81M

+10.59%

27.14M

-1.69%

28.33M

-0.15%

25.35M

-13.68%

26.05M

-14.56%

27.60M

-13.6%

28.38M

-22.23%

29.37M

-33.6%

30.49M

-44.35%

31.95M

-40.53%

36.49M

-34.43%

44.23M

-20.84%

54.79M

-12.16%

53.72M

-1.83%

55.64M

+27.56%

55.88M

+920.85%

62.37M

+1056.64%

54.72M

+907.65%

Total Current Liabilities

30.31M

+27.03%

23.49M

+14.26%

24.42M

+16.35%

22.77M

-0.02%

23.86M

+1.99%

20.56M

-15.18%

20.99M

-16.73%

22.78M

-13.71%

23.40M

-24.43%

24.24M

-35.9%

25.21M

-47.43%

26.40M

-43.01%

30.96M

-35.46%

37.82M

-5.12%

47.95M

+26.06%

46.33M

+61.17%

47.97M

+121.23%

39.86M

+16435.17%

38.03M

+23656.7%

28.74M

+14418.5%

Accounts Payable & Accruals

19.65M

+116.03%

12.34M

+99.43%

12.51M

+84.88%

8.15M

+71.39%

9.09M

+12.69%

6.18M

-42.82%

6.77M

-33.54%

4.75M

-55.07%

8.07M

-40.3%

10.82M

-26.7%

10.18M

-47.46%

10.58M

-38.68%

13.52M

-14.76%

14.76M

+42.5%

19.37M

+93.91%

17.25M

+105.64%

15.86M

+130.15%

10.36M

+4230.95%

9.99M

+7563.46%

8.39M

+5699.09%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

628.00K

912.00K

878.00K

-100%

Dividends/Distributions Payable

408.00K

-71.17%

108.00K

-92.21%

0.00

1.42M

1.39M

Operating Lease Liabilities - Short-Term

428.00K

+8.08%

420.00K

+5%

412.00K

+3%

404.00K

-87.76%

396.00K

-1%

400.00K

+33.33%

400.00K

3.30M

+1000%

400.00K

+33.33%

300.00K

400.00K

+33.33%

300.00K

Other Current Liabilities

9.83M

-24.12%

10.00M

-20.54%

10.59M

-23.4%

13.34M

-9.38%

12.96M

-13.2%

12.59M

-4.08%

13.82M

-5.5%

14.72M

-5.12%

14.93M

-12.92%

13.13M

-42.34%

14.63M

-48.27%

15.52M

-46.06%

17.14M

-46.62%

22.76M

-22.85%

28.27M

+0.82%

28.77M

+41.36%

32.11M

+117.07%

29.50M

28.04M

20.35M

Total Non-Current Liabilities

3.93M

-12.1%

4.02M

-16.16%

4.39M

-13.31%

4.36M

-9.56%

4.47M

-10.18%

4.79M

-6.55%

5.07M

-4.16%

4.82M

-13.04%

4.98M

-9.93%

5.13M

-20.02%

5.29M

-22.77%

5.55M

-24.96%

5.53M

-27.96%

6.41M

-59.98%

6.84M

-71.88%

7.39M

-71.55%

7.67M

-65.03%

16.02M

+206.09%

24.34M

+365.15%

25.98M

+396.45%

Debt - Long-Term

0.00

Other Non-Current Liabilities

470.00K

-5.24%

447.00K

-35.31%

539.00K

-40.18%

483.00K

-14.06%

496.00K

-23.81%

691.00K

+2.37%

901.00K

+34.88%

562.00K

-14.2%

651.00K

+4.66%

675.00K

-22.06%

668.00K

-4.43%

655.00K

-4.66%

622.00K

-69.07%

866.00K

-42.11%

699.00K

-52.58%

687.00K

-49.04%

2.01M

+83.82%

1.50M

-71.41%

1.47M

-71.83%

1.35M

-74.24%

Total Shareholders' Equity

41.49M

-28.28%

47.19M

-24.14%

49.84M

-23.11%

58.12M

-13.21%

57.85M

-20.37%

62.22M

-19.14%

64.82M

-36.83%

66.96M

-39.76%

72.65M

-38.24%

76.94M

-41.03%

102.63M

-22.87%

111.16M

-24.62%

117.63M

-27.36%

130.48M

-23.69%

133.06M

-21.17%

147.46M

-16.32%

161.94M

+260.06%

170.99M

+17.78%

168.78M

+15.9%

176.23M

+20.93%

Shareholders' Equity

41.49M

-28.28%

47.19M

-24.14%

49.84M

-23.11%

58.12M

-13.21%

57.85M

-20.37%

62.22M

-19.14%

64.82M

-36.83%

66.96M

-39.76%

72.65M

-38.24%

76.94M

-41.03%

102.63M

-22.87%

111.16M

-24.62%

117.63M

-27.36%

130.48M

-23.69%

133.06M

-21.17%

147.46M

-16.32%

161.94M

+260.06%

170.99M

+17.78%

168.78M

+15.9%

176.23M

+20.93%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

41.49M

-28.28%

47.19M

-24.14%

49.84M

-23.11%

58.12M

-13.21%

57.85M

-20.37%

62.22M

-19.14%

64.82M

-36.83%

66.96M

-39.76%

72.65M

-38.24%

76.94M

-41.03%

102.63M

-22.87%

111.16M

-24.62%

117.63M

-27.36%

130.48M

-23.69%

133.06M

-21.17%

147.46M

-16.32%

161.94M

+260.06%

170.99M

+17.78%

168.78M

+15.9%

176.23M

+20.93%

Total Liabilities & Equity

75.73M

-12.13%

74.70M

-14.69%

78.65M

-13.45%

85.25M

-9.85%

86.18M

-14.69%

87.57M

-17.63%

90.88M

-31.73%

94.56M

-33.92%

101.02M

-34.45%

106.31M

-39.15%

133.12M

-29.14%

143.10M

-28.87%

154.11M

-29.17%

174.71M

-22.99%

187.85M

-18.74%

201.18M

-12.89%

217.58M

+145.59%

226.87M

+50.59%

231.16M

+53.06%

230.95M

+52.79%

Net Debt

-27.28M

-14.9%

-27.78M

-16.35%

-28.13M

-28.81%

-33.45M

-13.69%

-32.06M

-14.99%

-33.21M

-17.6%

-39.52M

-10.87%

-38.75M

-20.38%

-37.72M

-31.42%

-40.30M

-36.8%

-44.34M

-42.62%

-48.67M

-41.17%

-54.99M

-32.15%

-63.77M

-21.12%

-77.27M

-22.39%

-82.73M

-14.29%

-81.05M

+142.85%

-80.84M

+15644.29%

-99.56M

+11806.45%

-96.52M

+11910.76%

Working Capital

7.12M

-54.51%

14.55M

-21.51%

16.04M

-34.94%

19.75M

-13.38%

15.65M

-28.49%

18.53M

-25.42%

24.65M

-18.92%

22.80M

-34.2%

21.89M

-43.21%

24.85M

-44.98%

30.40M

-30.75%

34.66M

-38.35%

38.55M

-40.98%

45.16M

-24.99%

43.89M

-47.02%

56.21M

-34.72%

65.31M

+120.96%

60.21M

+17646.89%

82.84M

+10514.81%

86.11M

+11382.99%

CURI Financials

CURI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow