Cuentas Inc.
CUEN
$0.0095
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.00K | 205.00K | 1.06M | 271.00K | 3.33M |
| Total Receivables | 459.00K | 1.48M | 954.00K | 321.00K | 309.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 76.00K | 94.00K | 36.00K | 52.00K |
| Total Current Assets | 492.00K | 1.76M | 2.11M | 628.00K | 3.69M |
|
|
|||||
| Total Current Assets | 492.00K | 1.76M | 2.11M | 628.00K | 3.69M |
| Net Property, Plant & Equipment | 11.00K | 13.00K | 4.00K | 5.00K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.00K | 19.00K | 168.00K | 100.00K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.45M | 4.72M | 5.28M | 3.73M | 5.19M |
|
|
|||||
| Total Accounts Payable | 2.11M | 1.50M | 1.41M | 1.29M | 1.22M |
| Total Accrued Expenses | -- | 2.23M | -- | 1.00K | 1.00K |
| Short-term Debt | 189.00K | 26.00K | 118.00K | 115.00K | 112.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45M | 936.00K | 1.66M | 771.00K | 884.00K |
| Total Other Current Liabilities | 1.45M | 936.00K | 1.66M | 771.00K | 884.00K |
| Total Current Liabilities | 3.74M | 4.69M | 3.19M | 2.17M | 2.22M |
|
|
|||||
| Total Current Liabilities | 3.74M | 4.69M | 3.19M | 2.17M | 2.22M |
| Long-Term Debt | 102.00K | 101.00K | 89.00K | 89.00K | 89.00K |
| Short-term Debt | 189.00K | 26.00K | 118.00K | 115.00K | 112.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84M | 4.79M | 3.28M | 2.26M | 2.31M |
|
|
|||||
| Common Stock & APIC | 55.03M | 54.91M | 59.08M | 57.36M | 57.36M |
| Retained Earnings | -55.39M | -54.95M | -57.04M | -55.86M | -54.45M |
| Treasury Stock & Other | -33.00K | -33.00K | -33.00K | -33.00K | -33.00K |
| Total Common Equity | -395.00K | -70.00K | 2.00M | 1.47M | 2.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -395.00K | -70.00K | 2.00M | 1.47M | 2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.00K | -70.00K | 2.00M | 1.47M | 2.88M |
|
|
|||||
