D
Cuentas Inc. CUEN
$0.27 -$0.02-6.86% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 48.85% 52.52% 13.20% 49.38% -244.93%
Total Depreciation and Amortization -- -- -140.00% -100.00% -100.00%
Total Amortization of Deferred Charges -56.83% 54.00% 10,900.00% 2,957.14% 61.63%
Total Other Non-Cash Items -135.42% -156.09% 25.63% 37.54% 156.85%
Change in Net Operating Assets -29.20% -27.30% -12.62% -33.57% -0.70%
Cash from Operations -410.23% -129.26% 38.57% 55.76% 90.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 796.74% 796.74% 260.34% 622.50% 104.41%
Cash from Investing 796.74% 796.74% 278.28% 695.41% 104.39%
Total Debt Issued 132.37% 43.22% -22.82% -22.82% 60.67%
Total Debt Repaid -360.34% -129.33% -159.42% -159.42% -241.18%
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 333.33% 86.08% -61.99% -94.01% -90.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 357.14% 122.11% 98.56% 74.42% 99.15%