Cuentas Inc. (CUEN)
OTCMKTS
· Delayed Price · Currency is USD
0.286
+0.016 (5.93%)
Apr 29, 2026, 3:50 PM EST
Cuentas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.02 | 0.21 | 0.47 | 6.61 | Upgrade
|
| Short-Term Investments | - | 0.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.82 | 0.21 | 0.47 | 6.61 | Upgrade
|
| Cash Growth | -93.01% | 297.56% | -56.01% | -92.95% | 2772.61% | Upgrade
|
| Accounts Receivable | 0.27 | 0.27 | 1.31 | 0.21 | 0.01 | Upgrade
|
| Other Receivables | 0.51 | - | 0.17 | - | - | Upgrade
|
| Receivables | 0.78 | 0.27 | 1.48 | 0.21 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.08 | 0.01 | 0.16 | Upgrade
|
| Total Current Assets | 0.84 | 1.11 | 1.76 | 0.69 | 6.78 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Investments | 0.12 | - | 2.93 | 0.78 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 5.44 | Upgrade
|
| Total Assets | 0.96 | 1.11 | 4.72 | 1.5 | 12.26 | Upgrade
|
| Accounts Payable | 1.55 | 2.12 | 1.5 | 1.23 | 0.81 | Upgrade
|
| Accrued Expenses | 1.25 | 1.11 | 2.23 | 0.68 | 1.13 | Upgrade
|
| Short-Term Debt | 1.82 | 0.96 | 0.03 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.15 | 0.11 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.09 | 0.79 | - | - | Upgrade
|
| Total Current Liabilities | 4.91 | 4.28 | 4.69 | 2.13 | 2.72 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 4.91 | 4.28 | 4.79 | 2.22 | 2.81 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 55.84 | 55.12 | 54.91 | 52.05 | 47.65 | Upgrade
|
| Retained Earnings | -59.83 | -58.26 | -54.95 | -52.75 | -38.22 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
|
| Comprehensive Income & Other | 0.07 | - | - | - | - | Upgrade
|
| Total Common Equity | -3.95 | -3.17 | -0.07 | -0.72 | 9.45 | Upgrade
|
| Shareholders' Equity | -3.95 | -3.17 | -0.07 | -0.72 | 9.45 | Upgrade
|
| Total Liabilities & Equity | 0.96 | 1.11 | 4.72 | 1.5 | 12.26 | Upgrade
|
| Total Debt | 1.82 | 0.96 | 0.13 | 0.2 | 0.19 | Upgrade
|
| Net Cash (Debt) | -1.76 | -0.15 | 0.08 | 0.27 | 6.42 | Upgrade
|
| Net Cash Growth | - | - | -70.90% | -95.83% | - | Upgrade
|
| Net Cash Per Share | -0.59 | -0.05 | 0.03 | 0.22 | 6.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.71 | 2.73 | 2.73 | 1.47 | 1.15 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 2.72 | 2.72 | 1.47 | 1.15 | Upgrade
|
| Working Capital | -4.07 | -3.17 | -2.93 | -1.45 | 4.06 | Upgrade
|
| Book Value Per Share | -0.90 | -1.17 | -0.03 | -0.49 | 8.21 | Upgrade
|
| Tangible Book Value | -3.95 | -3.17 | -0.09 | -0.75 | 4.01 | Upgrade
|
| Tangible Book Value Per Share | -0.90 | -1.17 | -0.03 | -0.51 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.