CURRENC GROUP INC. Repayments of Accounts Receivable Securitization
CURRENC GROUP INC. (CURR) reported Repayments of Accounts Receivable Securitization of $1.67 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-04-30
- CURRENC GROUP INC. repayments of accounts receivable securitization for the quarter ending 2025-03-31 was $218.97K, a 64.14% decline year-over-year.
- CURRENC GROUP INC. repayments of accounts receivable securitization for the quarter ending 2024-12-31 was $730.84K, a 35.53% increase year-over-year.
- CURRENC GROUP INC. repayments of accounts receivable securitization for the quarter ending 2024-03-31 was $610.56K.
- CURRENC GROUP INC. repayments of accounts receivable securitization for the quarter ending 2023-12-31 was $539.26K.
- CURRENC GROUP INC. repayments of accounts receivable securitization for fiscal 2023 was $2.45M.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.67M 20-F · filed 2026-04-30 | |||
| 2025-03-31 | $218.97K 10-Q · filed 2025-05-20 | $949.82K derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $730.84K derived: 20-F 12 month − 10-Q 9 month · filed 2026-04-30 | $2.18M 20-F · filed 2026-04-30 | ||
| 2024-09-30 | $1.45M 10-Q · filed 2024-11-19 | |||
| 2024-03-31 | $610.56K 10-Q · filed 2025-05-20 | $1.15M derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $539.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $2.45M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | $1.91M 10-Q · filed 2024-11-19 |