Cuentas Inc.
CUEN
$0.30
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -296.00K | 378.00K | -399.00K | -393.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2.00K |
| Total Amortization of Deferred Charges | 38.00K | -- | -- | -- | 100.00K |
| Total Other Non-Cash Items | -158.00K | 13.00K | -679.00K | 134.00K | -466.00K |
| Change in Net Operating Assets | 970.00K | 282.00K | -650.00K | 250.00K | 755.00K |
| Cash from Operations | -404.00K | -1.00K | -951.00K | -15.00K | -6.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 825.00K | -- | 11.00K |
| Cash from Investing | 0.00 | 0.00 | 825.00K | -- | 11.00K |
| Total Debt Issued | 260.00K | 0.00 | 300.00K | -- | 1.00K |
| Total Debt Repaid | 1.00K | 0.00 | -173.00K | -- | -6.00K |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.00K | 0.00 | 127.00K | -- | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00K | -1.00K | 1.00K | -15.00K | 0.00 |