Cuentas Inc.
CUEN
$0.04
-$0.01-20.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 1.00K | 800.00K | 815.00K | 815.00K |
| Total Receivables | 271.00K | 271.00K | 271.00K | 271.00K | 304.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.00K | 25.00K | 25.00K | 78.00K |
| Total Current Assets | 271.00K | 280.00K | 1.10M | 1.11M | 1.20M |
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| Total Current Assets | 271.00K | 280.00K | 1.10M | 1.11M | 1.20M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 10.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 271.00K | 280.00K | 1.10M | 1.11M | 1.21M |
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| Total Accounts Payable | 1.73M | 1.74M | 2.31M | 2.12M | 1.99M |
| Total Accrued Expenses | -- | -- | -- | 1.11M | -- |
| Short-term Debt | 508.00K | 508.00K | 1.08M | 962.00K | 739.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47M | 1.19M | 1.25M | 90.00K | 1.17M |
| Total Other Current Liabilities | 1.47M | 1.19M | 1.25M | 90.00K | 1.17M |
| Total Current Liabilities | 3.71M | 3.43M | 4.65M | 4.28M | 3.90M |
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| Total Current Liabilities | 3.71M | 3.43M | 4.65M | 4.28M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | 102.00K |
| Short-term Debt | 508.00K | 508.00K | 1.08M | 962.00K | 739.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 3.43M | 4.65M | 4.28M | 4.00M |
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| Common Stock & APIC | 55.17M | 55.16M | 55.14M | 55.12M | 55.10M |
| Retained Earnings | -58.57M | -58.28M | -58.65M | -58.26M | -57.86M |
| Treasury Stock & Other | -33.00K | -33.00K | -33.00K | -33.00K | -33.00K |
| Total Common Equity | -3.44M | -3.15M | -3.55M | -3.17M | -2.79M |
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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 | -3.44M | -3.15M | -3.55M | -3.17M | -2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44M | -3.15M | -3.55M | -3.17M | -2.79M |
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