Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.92% | -24.56% | -219.08% | 25.81% | 118.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 109.38% | -81.03% | -62.00% | 16.67% | -81.13% |
| Total Other Non-Cash Items | 114.75% | 894.44% | 66.09% | -77.08% | -127.44% |
| Change in Net Operating Assets | 208.77% | -57.60% | 28.48% | 37.56% | -209.52% |
| Cash from Operations | 90.96% | -1,166.67% | -6,633.33% | 98.61% | -352.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 1,550.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | 1,550.00% |
| Total Debt Issued | -88.33% | -- | 25,900.00% | -- | 25.00% |
| Total Debt Repaid | 88.44% | -- | 116.67% | -- | -232.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.19% | -- | 9,320.00% | -- | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,200.00% | 200.00% | -- | 97.56% | -96.43% |