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 | -1.57M | -710.00K | -813.00K | -3.26M | -3.31M |
| Total Depreciation and Amortization | -- | -2.00K | 0.00 | 0.00 | 2.00K |
| Total Amortization of Deferred Charges | 38.00K | 100.00K | 98.00K | 23.00K | 100.00K |
| Total Other Non-Cash Items | -690.00K | -998.00K | -889.00K | 1.94M | 1.44M |
| Change in Net Operating Assets | 852.00K | 637.00K | 560.00K | 1.00M | 1.17M |
| Cash from Operations | -1.37M | -973.00K | -1.04M | -303.00K | -598.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 825.00K | 836.00K | 867.00K | 92.00K | 92.00K |
| Cash from Investing | 825.00K | 836.00K | 867.00K | 92.00K | 92.00K |
| Total Debt Issued | 560.00K | 301.00K | 301.00K | 241.00K | 391.00K |
| Total Debt Repaid | -172.00K | -179.00K | -179.00K | -58.00K | -75.00K |
| 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 | 588.00K | 122.00K | 122.00K | 183.00K | 316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00K | -15.00K | -55.00K | -28.00K | -190.00K |