Production (Stage)
CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 6.13M | 4.30M | 4.21M | 10.20M |
| Total Receivables | 1.13M | 1.27M | 2.60M | 2.55M | 2.36M |
| Inventory | 8.22M | 9.21M | 7.18M | 7.02M | 6.30M |
| Prepaid Expenses | -- | -- | 1.47M | 1.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.69M | 25.40K | 24.80K | 1.30M |
| Total Current Assets | 16.34M | 18.30M | 15.59M | 15.23M | 20.15M |
|
|
|||||
| Total Current Assets | 16.34M | 18.30M | 15.59M | 15.23M | 20.15M |
| Net Property, Plant & Equipment | 1.16M | 1.30M | 983.30K | 961.00K | 1.05M |
| Long-term Investments | 12.49M | 13.99M | 13.46M | 13.16M | 13.76M |
| Goodwill | 12.49M | 13.99M | 13.46M | 13.16M | 13.76M |
| Total Other Intangibles | 10.52M | 11.79M | 12.12M | 11.84M | 13.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.60K | 869.00K | 101.20K | 99.00K | 102.90K |
| Total Assets | 41.28M | 46.25M | 42.25M | 41.30M | 48.24M |
|
|
|||||
| Total Accounts Payable | 576.80K | 646.30K | 1.29M | 1.26M | 1.42M |
| Total Accrued Expenses | 1.71M | 1.92M | 1.18M | 1.15M | 1.22M |
| Short-term Debt | 34.20K | 38.30K | 561.40K | 548.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.20K | 624.30K | 356.50K | 348.50K | 692.70K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.89M | 2.07M | 2.02M | 3.68M |
| Total Other Current Liabilities | 2.58M | 2.89M | 2.07M | 2.02M | 3.68M |
| Total Current Liabilities | 5.46M | 6.12M | 5.45M | 5.33M | 7.02M |
|
|
|||||
| Total Current Liabilities | 5.46M | 6.12M | 5.45M | 5.33M | 7.02M |
| Long-Term Debt | 9.16M | 10.27M | 9.34M | 9.12M | 8.73M |
| Short-term Debt | 34.20K | 38.30K | 561.40K | 548.70K | -- |
| Capital Leases | 282.30K | 316.30K | 376.90K | 368.40K | 483.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.27M | 1.12M | 1.10M | 25.20K |
| Total Liabilities | 16.04M | 17.97M | 16.29M | 15.92M | 16.25M |
|
|
|||||
| Common Stock & APIC | 86.35M | 96.74M | 83.46M | 81.58M | 86.62M |
| Retained Earnings | -63.68M | -71.34M | -61.64M | -60.25M | -56.91M |
| Treasury Stock & Other | 2.57M | 2.88M | 4.14M | 4.05M | 2.27M |
| Total Common Equity | 25.24M | 28.28M | 25.97M | 25.38M | 31.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.24M | 28.28M | 25.97M | 25.38M | 31.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.24M | 28.28M | 25.97M | 25.38M | 31.99M |
|
|
|||||