Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -1.67M | -1.57M | -710.00K | -813.00K |
| Total Depreciation and Amortization | -- | -- | -- | -2.00K | 0.00 |
| Total Amortization of Deferred Charges | 49.00K | -56.00K | 38.00K | 100.00K | 96.00K |
| Total Other Non-Cash Items | 140.00K | -529.00K | -690.00K | -998.00K | -887.00K |
| Change in Net Operating Assets | 2.07M | 708.00K | 852.00K | 637.00K | 560.00K |
| Cash from Operations | -681.00K | -1.55M | -1.37M | -973.00K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 825.00K | 825.00K | 836.00K | 867.00K |
| Cash from Investing | 0.00 | 825.00K | 825.00K | 836.00K | 867.00K |
| Total Debt Issued | 295.00K | 560.00K | 560.00K | 301.00K | 301.00K |
| Total Debt Repaid | -114.00K | -267.00K | -172.00K | -179.00K | -179.00K |
| Issuance of Common Stock | 500.00K | 500.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 681.00K | 793.00K | 588.00K | 122.00K | 122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 72.00K | 42.00K | -15.00K | -55.00K |