Cuentas Inc. CUEN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.01% | 48.85% | 52.52% | 13.20% | 49.38% |
| Total Depreciation and Amortization | -- | -- | -- | -140.00% | -100.00% |
| Total Amortization of Deferred Charges | -48.96% | -140.29% | -62.00% | 5,100.00% | 231.03% |
| Total Other Non-Cash Items | 115.78% | -129.05% | -148.02% | 33.38% | 45.62% |
| Change in Net Operating Assets | 268.75% | -29.20% | -27.30% | -12.62% | -33.57% |
| Cash from Operations | 34.77% | -410.23% | -129.26% | 38.57% | 55.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 796.74% | 796.74% | 260.34% | 622.50% |
| Cash from Investing | -100.00% | 796.74% | 796.74% | 278.28% | 695.41% |
| Total Debt Issued | -1.99% | 132.37% | 43.22% | -22.82% | -22.82% |
| Total Debt Repaid | 36.31% | -360.34% | -129.33% | -159.42% | -159.42% |
| 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 | 458.20% | 333.33% | 86.08% | -61.99% | -94.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 357.14% | 122.11% | 98.56% | 74.42% |