CURV Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

403.00M

-18.27%

414.00M

-14.98%

451.00M

-5.9%

488.00M

+2.41%

493.00M

-3.23%

487.00M

-0.99%

480.00M

-6.95%

477.00M

-9.54%

509.00M

-9.72%

492.00M

-11.53%

515.00M

-9.11%

527.00M

-8.86%

564.00M

-11.31%

557.00M

-15.99%

567.00M

-20.24%

579.00M

636.00M

663.00M

711.00M

Total Current Assets

189.00M

-15.23%

189.00M

-12.94%

202.00M

+4.17%

226.00M

+26.26%

223.00M

+2.91%

217.00M

+6.07%

194.00M

-10.53%

179.00M

-17.12%

216.00M

-11.14%

205.00M

-8.29%

217.00M

-1.68%

216.00M

-2.17%

243.00M

-7.82%

223.00M

-22.26%

221.00M

-30.98%

221.00M

264.00M

287.00M

320.00M

Cash & Short Term Investments

17.00M

-60.84%

22.00M

-60.06%

24.00M

+15.77%

49.00M

+313.49%

44.00M

+181.82%

54.00M

+190.88%

20.00M

+12.08%

12.00M

-13.52%

16.00M

-15.97%

19.00M

-19.32%

18.00M

-26.41%

14.00M

-53.25%

19.00M

-69.99%

23.00M

-54.49%

25.00M

-86.99%

29.00M

62.00M

51.00M

191.00M

Loans & Receivables - Net

-100%

3.00M

+9.85%

3.00M

-1%

2.00M

3.00M

-100%

87.00M

Inventories - Total

129.00M

-6.83%

130.00M

+1.4%

150.00M

+3.29%

148.00M

+4.43%

138.00M

-19.16%

128.00M

-18.62%

145.00M

-17.16%

142.00M

-21.02%

171.00M

-14.43%

158.00M

-12.68%

175.00M

-2.25%

180.00M

+5.54%

200.00M

+25.32%

181.00M

+63.82%

179.00M

+59.77%

171.00M

159.00M

110.00M

112.00M

Prepaid Expenses

42.00M

+64.66%

37.00M

+60.05%

29.00M

+45.51%

21.00M

+10.1%

26.00M

+17.65%

23.00M

+26.61%

20.00M

+14.63%

19.00M

+29.95%

22.00M

+46.87%

18.00M

+75.73%

17.00M

+53.21%

15.00M

-2.21%

15.00M

-60.55%

10.00M

-66.83%

11.00M

+9.37%

15.00M

38.00M

31.00M

10.00M

Other Current Assets

399.00K

-96.71%

399.00K

-95.47%

399.00K

-94.37%

5.00M

-13.05%

12.00M

+120.72%

9.00M

+22.29%

7.00M

+3.1%

6.00M

-22.3%

6.00M

-45.47%

7.00M

-21.61%

7.00M

+14.98%

8.00M

+24.77%

10.00M

+99.88%

9.00M

+13.72%

6.00M

-14.46%

6.00M

5.00M

8.00M

7.00M

Total Non-Current Assets

214.00M

-20.76%

225.00M

-16.62%

249.00M

-12.75%

262.00M

-11.94%

270.00M

-7.77%

270.00M

-6.02%

285.00M

-4.34%

298.00M

-4.28%

293.00M

-8.65%

288.00M

-13.7%

298.00M

-13.86%

311.00M

-12.99%

321.00M

-13.79%

333.00M

-11.19%

346.00M

-11.46%

358.00M

372.00M

375.00M

391.00M

Investments - Long-Term

20.00M

+13.21%

20.00M

+20.18%

20.00M

+24.25%

19.00M

+28.09%

18.00M

+20.58%

17.00M

+30.59%

16.00M

+64.65%

15.00M

+70.9%

15.00M

+46.08%

13.00M

+51.41%

10.00M

+43.82%

9.00M

+21.83%

10.00M

+41.47%

9.00M

+37.2%

7.00M

+56.89%

7.00M

6.00M

4.00M

Property Plant & Equipment - Net

172.00M

-27.08%

183.00M

-22.65%

204.00M

-19.09%

218.00M

-17.91%

235.00M

-11.72%

236.00M

-10.14%

252.00M

-8.87%

266.00M

-8.54%

267.00M

-10.39%

263.00M

-15.57%

277.00M

-15.12%

291.00M

-13.76%

297.00M

-15.51%

311.00M

-12.53%

326.00M

-12.35%

337.00M

352.00M

356.00M

372.00M

Other Non-Current Assets

14.00M

+59.85%

14.00M

+59.85%

17.00M

+91.45%

17.00M

+91.45%

9.00M

+162.98%

9.00M

+162.98%

9.00M

+163.54%

9.00M

+162.98%

3.00M

-32.26%

3.00M

-32.26%

3.00M

-32.4%

3.00M

-32.26%

5.00M

+5.82%

5.00M

+5.93%

5.00M

-20.98%

5.00M

6.00M

Intangible Assets - Net

8.00M

Total Liabilities

609.00M

-10.67%

616.00M

-9%

635.00M

-6.36%

680.00M

-1.33%

682.00M

-5.07%

676.00M

-3.37%

678.00M

-7.31%

689.00M

-9.09%

719.00M

-9.42%

700.00M

-11.97%

732.00M

-10.97%

757.00M

-9.48%

793.00M

-6.75%

795.00M

-3.04%

822.00M

+13.95%

837.00M

851.00M

820.00M

721.00M

Total Current Liabilities

233.00M

-7.26%

228.00M

-7.1%

232.00M

-0.99%

263.00M

+13.37%

251.00M

-0.57%

246.00M

+3.91%

234.00M

-8.08%

232.00M

-13.17%

252.00M

-14.29%

236.00M

-15.49%

255.00M

-13.7%

267.00M

-9.99%

295.00M

-0.34%

280.00M

+8.99%

295.00M

+3.37%

297.00M

296.00M

257.00M

286.00M

Accounts Payable & Accruals

151.00M

-9.67%

147.00M

-5.94%

153.00M

+9.99%

169.00M

+36%

167.00M

+6.49%

156.00M

+8.04%

139.00M

-4.35%

124.00M

-22.47%

157.00M

-11.91%

145.00M

-10.37%

146.00M

-8.72%

160.00M

-12.06%

178.00M

-7.69%

161.00M

+0.83%

160.00M

-8.05%

182.00M

193.00M

160.00M

174.00M

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

34.00M

+68.19%

32.00M

+53.8%

24.00M

-2.68%

25.00M

-25.16%

20.00M

-26.9%

21.00M

-20.8%

25.00M

-34.89%

33.00M

-12.13%

28.00M

-17.08%

27.00M

-37.05%

38.00M

-37.25%

37.00M

+6.04%

34.00M

+37.55%

42.00M

+87.91%

60.00M

+215.53%

35.00M

25.00M

23.00M

19.00M

Income Taxes Payable

713.00K

+1050%

118.00K

-83.66%

116.00K

-98.07%

0.00

-100%

62.00K

722.00K

6.00M

+62.85%

3.00M

-100%

4.00M

+18.24%

3.00M

1.00M

3.00M

-84.31%

0.00

20.00M

Operating Lease Liabilities - Short-Term

33.00M

-9.91%

33.00M

-13.31%

39.00M

+7.24%

41.00M

-5.27%

36.00M

-15.46%

39.00M

-4.95%

36.00M

-20.25%

43.00M

-4.99%

43.00M

-7.05%

41.00M

-12.17%

45.00M

-2.25%

45.00M

-1.55%

46.00M

+0.69%

46.00M

-4.17%

46.00M

+0.94%

46.00M

48.00M

46.00M

Other Current Liabilities

14.00M

-47.82%

15.00M

-47.56%

16.00M

-43.67%

29.00M

-1.69%

27.00M

+10.14%

29.00M

+18.22%

28.00M

+25.92%

30.00M

+19.54%

25.00M

-26.17%

25.00M

-14.07%

22.00M

-13.79%

25.00M

-26.82%

34.00M

+3.57%

29.00M

+10.37%

26.00M

-4.78%

34.00M

33.00M

26.00M

27.00M

Total Non-Current Liabilities

377.00M

-12.66%

387.00M

-10.08%

403.00M

-9.19%

416.00M

-8.8%

431.00M

-7.5%

431.00M

-7.09%

444.00M

-6.9%

457.00M

-6.86%

466.00M

-6.54%

464.00M

-10.05%

477.00M

-9.45%

490.00M

-9.2%

499.00M

-10.17%

515.00M

-8.51%

527.00M

+20.89%

540.00M

555.00M

563.00M

436.00M

Debt - Long-Term

260.00M

-5.84%

264.00M

-5.76%

268.00M

-5.67%

272.00M

-5.59%

276.00M

-5.52%

280.00M

-5.44%

285.00M

-5.37%

289.00M

-5.3%

293.00M

-5.23%

297.00M

-5.16%

301.00M

-5.1%

305.00M

-5.03%

309.00M

-4.97%

313.00M

-4.91%

317.00M

+66.28%

321.00M

325.00M

329.00M

191.00M

Other Non-Current Liabilities

9.00M

-5.49%

9.00M

-17.2%

9.00M

-19.89%

10.00M

-21.93%

10.00M

-25.88%

11.00M

-14.88%

12.00M

-12.16%

12.00M

-8.85%

13.00M

-2.48%

13.00M

-10.67%

13.00M

+26.27%

13.00M

+12.12%

13.00M

+21.46%

15.00M

+27.88%

11.00M

-4.84%

12.00M

11.00M

12.00M

11.00M

Total Shareholders' Equity

-207.00M

+9.1%

-201.00M

+6.44%

-184.00M

-7.46%

-191.00M

-9.74%

-189.00M

-9.53%

-189.00M

-9.01%

-199.00M

-8.18%

-212.00M

-8.04%

-209.00M

-8.66%

-208.00M

-12.99%

-216.00M

-15.12%

-230.00M

-10.88%

-229.00M

+6.76%

-239.00M

+51.44%

-255.00M

+2385.67%

-258.00M

-215.00M

-158.00M

-10.00M

Shareholders' Equity

-207.00M

+9.1%

-201.00M

+6.44%

-184.00M

-7.46%

-191.00M

-9.74%

-189.00M

-9.53%

-189.00M

-9.01%

-199.00M

-8.18%

-212.00M

-8.04%

-209.00M

-8.66%

-208.00M

-12.99%

-216.00M

-15.12%

-230.00M

-10.88%

-229.00M

+6.76%

-239.00M

+51.44%

-255.00M

+2385.67%

-258.00M

-215.00M

-158.00M

-10.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-207.00M

+9.1%

-201.00M

+6.44%

-184.00M

-7.46%

-191.00M

-9.74%

-189.00M

-9.53%

-189.00M

-9.01%

-199.00M

-8.18%

-212.00M

-8.04%

-209.00M

-8.66%

-208.00M

-12.99%

-216.00M

-15.12%

-230.00M

-10.88%

-229.00M

+6.76%

-239.00M

+51.44%

-255.00M

+2385.67%

-258.00M

-215.00M

-158.00M

-10.00M

Total Liabilities & Equity

403.00M

-18.27%

414.00M

-14.98%

451.00M

-5.9%

488.00M

+2.41%

493.00M

-3.23%

487.00M

-0.99%

480.00M

-6.95%

477.00M

-9.54%

509.00M

-9.72%

492.00M

-11.53%

515.00M

-9.11%

527.00M

-8.86%

564.00M

-11.31%

557.00M

-15.99%

567.00M

-20.24%

579.00M

636.00M

663.00M

711.00M

Net Debt

278.00M

+9.71%

275.00M

+11.15%

269.00M

-6.94%

248.00M

-19.76%

253.00M

-17.06%

248.00M

-18.73%

289.00M

-9.86%

310.00M

-5.73%

305.00M

-5.85%

305.00M

-8.25%

320.00M

-9.1%

328.00M

+0.44%

324.00M

+12.65%

332.00M

+10.36%

352.00M

+1766.39%

327.00M

288.00M

301.00M

19.00M

Working Capital

-44.00M

+55.24%

-39.00M

+37.56%

-30.00M

-26.01%

-37.00M

-30.23%

-28.00M

-21.4%

-28.00M

-10.06%

-40.00M

+6.03%

-53.00M

+3.47%

-36.00M

-29.33%

-32.00M

-44%

-38.00M

-49.34%

-51.00M

-32.7%

-51.00M

+62.42%

-56.00M

-284.54%

-75.00M

-317.67%

-76.00M

-31.00M

31.00M

34.00M

CURV Financials

CURV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow