Overview
C X I
?
Randolph Pinna
See more contacts
Securities and Commodity Contracts Intermediation and Brokerage
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Foreign currency exchange
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$49.88 million
Actual
4.01%
-75.73%
$131
?
?
OTC:CURN
Contacts
Get in Touch with 5 Principals* and 126 Contacts
-
Randolph PinnaChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 08, 2024 (12 month period) in USD
Annual Revenue
$49.88 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | -$1 | $26 |
| Net Investing Cash | -$3 | -$1 | -$1 |
| Net Financing Cash | -$14 | $7 | $0 |
| Net Change in Cash | $9 | $5 | $24 |
| Cash at Beginning of Period | $93 | $89 | $67 |
| Cash at End of Period | $102 | $93 | $89 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $93 | $89 |
| Accounts Receivable | $11 | $21 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $6 | $10 |
| Asset Summary | |||
| Total Current Assets | $119 | $120 | $112 |
| Tangible Fixed Assets | $8 | $4 | $5 |
| Intangible Assets | $2 | $4 | $4 |
| Total Assets | $131 | $132 | $126 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $21 | $28 |
| Short-Term Debt | $5 | $15 | $6 |
| Other Current Liabilities | $20 | $14 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $50 | $52 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $52 | $53 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $45 | $43 | $33 |
| Equity Summary | |||
| Total Equity | $79 | $79 | $69 |
| Shares Outstanding | 6,333,931 | 6,443,397 | 6,429,489 |