Revenue
22.5 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 22500 USD Source
Fundies. English
CURRENCYWORKS INC.
EDGARAnnual consolidated revenue for 2025: about USD 424.2K, using the latest reported figures. The previous period, 2023, was about USD 415.1K.
Latest quarter
Operating margin
-168.77%
2026 Q2 · %
Operating cash flow
-12.8 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 26.4 thousand USD Source
Exact value
26422 USD
- Long-term debt including current maturities
- 735 thousand USD Source
Exact value
735000 USD
- Shares outstanding
- 149 million shares Source
Exact value
149220840 shares
Reported share-count change
8.10% · 11.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
363 thousand USD
2025-07-01 – 2026-06-30
Net income
-105 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.04 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -50012 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 261307 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -390107 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -50012 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -373042 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -385806 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -373042 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 1.8 millionPrior period
−USD 2.88 million
–
Current period
−USD 1.08 million
–
Exact inputs and evidence
-1076807 − -2880147 = 1803340 USD
-2880147 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1076807 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12,456Prior period
−USD 402,563
–
Current period
−USD 390,107
–
Exact inputs and evidence
-390107 − -402563 = 12456 USD
-402563 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-390107 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 424,167 100% of revenue
- Operating costs Derived USD 790,155 186% of revenue
- Operating income −USD 365,988 −86% of revenue
- Tax, interest and other Derived USD 710,819 168% of revenue
- Net income −USD 1.08 million −254% of revenue
Cash
- Operating cash flow −USD 390,107 −92% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 187% of revenue.
- 2019 Operating loss: operating costs were 875% of revenue.
- 2020 Operating loss: operating costs were 418% of revenue.
- 2021 Operating loss: operating costs were 2,224% of revenue.
- 2022 Operating loss: operating costs were 301% of revenue.
- 2023 Operating loss: operating costs were 669% of revenue.
- 2025 Operating loss: operating costs were 186% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 500000 | 932843 Derived | -432843 | 34215 Derived | -467058 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 250000 | 2187114 Derived | -1937114 | 2660800 Derived | -4597914 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 190333 | 795239 Derived | -604906 | 3407693 Derived | -4012599 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 472435 | 10508073 Derived | -10035638 | 12713412 Derived | -22749050 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1835773 | 5528831 Derived | -3693058 | 2519229 Derived | -6212287 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 415082 | 2776130 Derived | -2361048 | 3289055 Derived | -5650103 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 424167 | 790155 Derived | -365988 | 710819 Derived | -1076807 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 424.2K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 500000 |
|
| 2019 | Revenue | 250000 |
|
| 2020 | Revenue | 190333 |
|
| 2021 | Revenue | 472435 |
|
| 2022 | Revenue | 1835773 |
|
| 2023 | Revenue | 415082 |
|
| 2025 | Revenue | 424167 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-77.4% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -23.9% |
|
| 2021 | Year over year | 148.2% |
|
| 2022 | Year over year | 288.6% |
|
| 2023 | Year over year | -77.4% |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -86.3% 2025
Net margin -253.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -86.6% |
|
| 2019 | Operating margin | -774.8% |
|
| 2020 | Operating margin | -317.8% |
|
| 2021 | Operating margin | -2,124.2% |
|
| 2022 | Operating margin | -201.2% |
|
| 2023 | Operating margin | -568.8% |
|
| 2025 | Operating margin | -86.3% |
|
| 2017 | Net margin | -93.4% |
|
| 2019 | Net margin | -1,839.2% |
|
| 2020 | Net margin | -2,108.2% |
|
| 2021 | Net margin | -4,815.3% |
|
| 2022 | Net margin | -338.4% |
|
| 2023 | Net margin | -1,361.2% |
|
| 2025 | Net margin | -253.9% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -390.1K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -652524 |
|
| 2019 | Operating cash flow | -2292337 |
|
| 2020 | Operating cash flow | -337855 |
|
| 2021 | Operating cash flow | -4763314 |
|
| 2022 | Operating cash flow | -1222773 |
|
| 2023 | Operating cash flow | -994955 |
|
| 2025 | Operating cash flow | -390107 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
464.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 83.6% |
|
| 2019 | Liabilities / assets | 4,803.3% |
|
| 2020 | Liabilities / assets | 4,130.7% |
|
| 2021 | Liabilities / assets | 32.3% |
|
| 2022 | Liabilities / assets | 98% |
|
| 2023 | Liabilities / assets | 153.4% |
|
| 2025 | Liabilities / assets | 464.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 4.82× |
|
| 2019 | Current assets / current liabilities | 0.02× |
|
| 2020 | Current assets / current liabilities | 0.08× |
|
| 2021 | Current assets / current liabilities | 0.71× |
|
| 2022 | Current assets / current liabilities | 0.65× |
|
| 2023 | Current assets / current liabilities | 0.05× |
|
| 2025 | Current assets / current liabilities | 0.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 88,196 Exact valueExact value: -88196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,820 Exact valueExact value: -27820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 467,058 Exact valueExact value: -467058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 652,524 Exact valueExact value: -652524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 4.02 million Exact valueExact value: -4019854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Exact valueExact value: -4074305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 4.6 million Exact valueExact value: -4597914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2292337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 4.01 million Exact valueExact value: -4012599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 337,855 Exact valueExact value: -337855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 22.75 million Exact valueExact value: -22749050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.76 million Exact valueExact value: -4763314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 6.21 million Exact valueExact value: -6212287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1222773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 5.65 million Exact valueExact value: -5650103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 994,955 Exact valueExact value: -994955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.88 million Exact valueExact value: -2880147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,563 Exact valueExact value: -402563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.08 million Exact valueExact value: -1076807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 390,107 Exact valueExact value: -390107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
82 filings · 2,120 latest values · 2,120 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001515139, 1515139, APCN, ICOX, N/A, WAST, edgar:1515139, rdla
Also known as AppCoin Innovations Inc., CURRENCYWORKS INC., CURRENCYWORKS INC., CurrencyWorks Inc., ICOX INNOVATIONS INC., METAWORKS PLATFORMS, INC., RedStone Literary Agents, Inc., WASTE ENERGY CORP.