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v3.26.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 75,244,405 | $ 63,821,397
Restricted cash | 34,713 | 40,742
Accounts receivable, net | 1,246,471 | 2,115,681
Prepayments, receivables and other assets | 23,471,874 | 20,948,216
Total current assets | 101,022,285 | 87,486,859
Non-current assets: |  |
Equipment, net | 1,038,300 | 1,055,520
Right-of-use asset | 199,064 | 349,240
Intangible assets, net | 1,845,560 | 3,386,117
Goodwill | 9,727,871 | 12,059,428
Deferred tax assets | 232,082 | 342,822
Total non-current assets: | 13,042,877 | 17,193,127
Total assets | 114,065,162 | 104,679,986
Current liabilities: |  |
Borrowings | 11,889,682 | 20,150,058
Receivable factoring | 298,719 | 258,415
Accounts payable, accruals and other payables | 63,808,933 | 55,329,740
Convertible bonds |  | 1,750,000
Lease liabilities | 186,554 | 171,909
Total current liabilities | 90,261,821 | 145,357,196
Non-current liabilities: |  |
Borrowings |  |
Convertible bonds | 4,599,488 |
Deferred tax liabilities | 508,566 | 876,912
Employee benefit obligation |  | 45,289
Lease liabilities |  | 156,647
Other payables | 44,000 |
Total non-current liabilities: | 5,152,054 | 1,078,848
Total liabilities | 95,413,875 | 146,436,044
Commitments and contingencies (Note 19) |  |
Shareholders’ equity (deficit): |  |
Ordinary shares (US$0.0001 par value; 555,000,000 shares authorized 76,611,444 and 46,527,999 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | 7,661 | 4,653
Additional paid-in capital | 143,798,595 | 65,638,838
Accumulated deficit | (149,954,036) | (131,522,902)
Accumulated other comprehensive income | 479,625 | (108,122)
Total shareholders’ deficit attributable to Currenc Group Inc. | (5,668,155) | (65,987,533)
Non-controlling interests | 24,319,442 | 24,231,475
Total equity/(deficit) | 18,651,287 | (41,756,058)
Total liabilities and shareholders’ equity/(deficit) | 114,065,162 | 104,679,986
Related Party [Member] |  |
Current assets: |  |
Amounts due from related parties | 1,024,822 | 560,823
Current liabilities: |  |
Amounts due to related parties | $ 14,077,933 | $ 67,697,074

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