Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -888.00K | -497.00K | -1.25M | -296.00K | 378.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.00K | 22.00K | 38.00K | -20.00K | -96.00K |
| Total Other Non-Cash Items | 86.00K | 179.00K | -158.00K | 33.00K | -583.00K |
| Change in Net Operating Assets | 707.00K | 106.00K | 970.00K | 282.00K | -650.00K |
| Cash from Operations | -86.00K | -190.00K | -404.00K | -1.00K | -951.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 825.00K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 825.00K |
| Total Debt Issued | 35.00K | -- | 260.00K | 0.00 | 300.00K |
| Total Debt Repaid | -20.00K | -95.00K | 1.00K | 0.00 | -173.00K |
| Issuance of Common Stock | 0.00 | 300.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 205.00K | 461.00K | 0.00 | 127.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00K | 15.00K | 57.00K | -1.00K | 1.00K |