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 | |
|---|---|---|---|---|---|
| Net Income | -710.00K | -813.00K | -3.26M | -3.31M | -818.00K |
| Total Depreciation and Amortization | -2.00K | 0.00 | 0.00 | 2.00K | 5.00K |
| Total Amortization of Deferred Charges | 0.00 | -2.00K | -77.00K | 0.00 | -2.00K |
| Total Other Non-Cash Items | -898.00K | -789.00K | 2.04M | 1.54M | -1.50M |
| Change in Net Operating Assets | 637.00K | 560.00K | 1.00M | 1.17M | 729.00K |
| Cash from Operations | -973.00K | -1.04M | -303.00K | -598.00K | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.00K | 867.00K | 92.00K | 92.00K | 232.00K |
| Cash from Investing | 836.00K | 867.00K | 92.00K | 92.00K | 221.00K |
| Total Debt Issued | 301.00K | 301.00K | 241.00K | 391.00K | 390.00K |
| Total Debt Repaid | -179.00K | -179.00K | -58.00K | -75.00K | -69.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.00K | 122.00K | 183.00K | 316.00K | 321.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -55.00K | -28.00K | -190.00K | -1.04M |