Cuentas Inc.
CUEN
$0.05
-$0.01-15.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.20% | 49.38% | -244.93% | -50.68% | 91.60% |
| Total Depreciation and Amortization | -140.00% | -100.00% | -100.00% | -50.00% | -16.67% |
| Total Amortization of Deferred Charges | 100.00% | -128.57% | -189.53% | -100.00% | -100.43% |
| Total Other Non-Cash Items | 40.05% | 50.96% | 163.60% | 160.49% | -130.67% |
| Change in Net Operating Assets | -12.62% | -33.57% | -0.70% | 121.55% | 269.53% |
| Cash from Operations | 38.57% | 55.76% | 90.07% | 85.74% | 67.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.34% | 622.50% | 104.41% | 104.41% | 110.37% |
| Cash from Investing | 278.28% | 695.41% | 104.39% | 104.39% | 109.87% |
| Total Debt Issued | -22.82% | -22.82% | 60.67% | -- | -- |
| Total Debt Repaid | -159.42% | -159.42% | -241.18% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.99% | -94.01% | -90.10% | -94.76% | -94.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.56% | 74.42% | 99.15% | 27.20% | 0.86% |