Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -91.00% | -93.01% | -- | -98.21% |
| Total Receivables | 0.00% | 180.44% | 189.30% | -10.86% | -23.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.12% |
| Total Current Assets | -2.86% | -24.09% | -24.30% | -77.36% | -78.80% |
|
|
|||||
| Total Current Assets | -2.86% | -24.09% | -24.30% | -77.36% | -78.80% |
| 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 | -2.86% | -19.34% | -13.41% | -77.55% | -78.98% |
|
|
|||||
| Total Accounts Payable | -17.34% | -39.59% | -27.19% | -13.05% | -6.31% |
| Total Accrued Expenses | -- | -- | 12.56% | -- | -- |
| Short-term Debt | 190.55% | 35.74% | 88.88% | -31.26% | -10.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.50% | 15.48% | 235.56% | 25.92% | -3.88% |
| Total Other Current Liabilities | 39.50% | 15.48% | 235.56% | 25.92% | -3.88% |
| Total Current Liabilities | 33.11% | -7.23% | 14.69% | -4.85% | -6.07% |
|
|
|||||
| Total Current Liabilities | 33.11% | -7.23% | 14.69% | -4.85% | -6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.55% | 35.74% | 88.88% | -31.26% | -10.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.46% | -7.23% | 14.69% | -7.28% | -8.62% |
|
|
|||||
| Common Stock & APIC | 3.22% | 3.25% | 1.31% | 0.12% | 0.15% |
| Retained Earnings | -5.04% | -2.85% | -2.70% | -1.23% | -1.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 215.15% | 0.00% | 0.00% |
| Total Common Equity | -36.68% | 3.49% | -24.54% | -23.10% | -30.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.68% | 3.49% | -24.54% | -23.10% | -30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.68% | 3.49% | -24.54% | -23.10% | -30.01% |
|
|
|||||