Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.00K | 72.00K | 57.00K | -- | 1.00K |
| Total Receivables | 271.00K | 760.00K | 784.00K | 271.00K | 271.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.00K |
| Total Current Assets | 272.00K | 832.00K | 841.00K | 271.00K | 280.00K |
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| Total Current Assets | 272.00K | 832.00K | 841.00K | 271.00K | 280.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 272.00K | 884.00K | 962.00K | 271.00K | 280.00K |
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| Total Accounts Payable | 1.44M | 1.40M | 1.55M | 1.73M | 1.74M |
| Total Accrued Expenses | -- | -- | 1.25M | -- | -- |
| Short-term Debt | 1.48M | 1.47M | 1.82M | 508.00K | 508.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 1.45M | 302.00K | 1.47M | 1.19M |
| Total Other Current Liabilities | 1.66M | 1.45M | 302.00K | 1.47M | 1.19M |
| Total Current Liabilities | 4.57M | 4.31M | 4.91M | 3.71M | 3.43M |
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| Total Current Liabilities | 4.57M | 4.31M | 4.91M | 3.71M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | 1.47M | 1.82M | 508.00K | 508.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | -- | -- | -- | -- |
| Total Liabilities | 4.58M | 4.31M | 4.91M | 3.71M | 3.43M |
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| Common Stock & APIC | 56.93M | 56.93M | 55.84M | 55.17M | 55.16M |
| Retained Earnings | -61.21M | -60.32M | -59.83M | -58.57M | -58.28M |
| Treasury Stock & Other | -33.00K | -33.00K | 38.00K | -33.00K | -33.00K |
| Total Common Equity | -4.31M | -3.43M | -3.95M | -3.44M | -3.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.31M | -3.43M | -3.95M | -3.44M | -3.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31M | -3.43M | -3.95M | -3.44M | -3.15M |
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